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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.63B
Cap. Flow
+$1.24B
Cap. Flow %
18.69%
Top 10 Hldgs %
22.75%
Holding
5,109
New
614
Increased
2,728
Reduced
1,016
Closed
144

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$85.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.6M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Discretionary 4.29%
3 Financials 4.06%
4 Communication Services 2.87%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
776
LyondellBasell Industries
LYB
$19.2B
$892K 0.01%
18,198
+11,367
+166% +$641K
EXPE icon
777
Expedia Group
EXPE
$37.3B
$892K 0.01%
4,172
-792
-16% -$159K
FTGS icon
778
First Trust Growth Strength ETF
FTGS
$1.35B
$891K 0.01%
24,806
-10,353
-29% -$364K
FTSD icon
779
Franklin Short Duration US Government ETF
FTSD
$308M
$889K 0.01%
9,767
-3,428
-26% -$311K
ROK icon
780
Rockwell Automation
ROK
$49B
$887K 0.01%
2,539
+188
+8% +$64.9K
NTRS icon
781
Northern Trust
NTRS
$33.9B
$886K 0.01%
6,585
+4,279
+186% +$551K
HIG icon
782
Hartford Financial Services
HIG
$39.3B
$886K 0.01%
6,639
+367
+6% +$47.1K
ING icon
783
ING
ING
$102B
$883K 0.01%
33,859
+16,966
+100% +$409K
VOX icon
784
Vanguard Communication Services ETF
VOX
$5.85B
$879K 0.01%
4,684
+96
+2% +$17.1K
SBAR
785
Simplify Barrier Income ETF
SBAR
$411M
$878K 0.01%
+33,427
New +$879K
MEDP icon
786
Medpace
MEDP
$16.5B
$877K 0.01%
1,706
-109
-6% -$47.6K
FNDX icon
787
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$877K 0.01%
33,339
-1,464
-4% -$37.2K
MSFT icon
788
PUT
Microsoft
MSFT
$3.71T
$876K 0.01%
1,700
+1,000
+143% +$510K
TUA icon
789
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$872K 0.01%
39,882
+812
+2% +$17.8K
DMXF icon
790
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$872K 0.01%
11,512
+2,341
+26% +$174K
AME icon
791
Ametek
AME
$58.2B
$872K 0.01%
4,638
+806
+21% +$148K
DMAY icon
792
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$872K 0.01%
19,669
-7,543
-28% -$329K
FPA icon
793
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$870K 0.01%
23,268
-663
-3% -$24.2K
HELO icon
794
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$869K 0.01%
13,374
+1,376
+11% +$87.9K
DOC icon
795
Healthpeak Properties
DOC
$14.8B
$869K 0.01%
45,385
+31,186
+220% +$559K
CIBR icon
796
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$869K 0.01%
11,436
+3,054
+36% +$226K
IYY icon
797
iShares Dow Jones US ETF
IYY
$3.07B
$867K 0.01%
5,335
– –
TIPX icon
798
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$867K 0.01%
44,929
-15,480
-26% -$297K
SE icon
799
Sea Limited
SE
$69.5B
$867K 0.01%
4,849
+960
+25% +$165K
DFNM icon
800
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$865K 0.01%
18,030
+15,968
+774% +$759K
30 31
32
33 34

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Farther Finance Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Farther Finance Advisors held 5,109 positions worth $6.63B, up 32% from $5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Farther Finance Advisors deployed $1.24B of net new capital in Q3 2025, opening 614 new positions and adding to 2,728 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 1,013,165 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $44M trimmed.

  • Farther Finance Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 1,013,165 shares worth $32.7M.
  • Farther Finance Advisors added most to Dimensional International Value ETF in Q3 2025, an estimated $85.2M increase.
  • Farther Finance Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Farther Finance Advisors fully exited Ansys in Q3 2025, selling an estimated $2.04M.
  • Farther Finance Advisors's ten largest holdings make up 23% of its $6.63B portfolio in Q3 2025.
  • Farther Finance Advisors opened 614 new positions and closed 144 in Q3 2025.
  • Farther Finance Advisors's portfolio value rose 32% quarter-over-quarter to $6.63B.

Based on Farther Finance Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.