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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
BCX icon
801
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$865K 0.01%
85,012
+18,316
+27% +$180K
DEFT
802
Defi Technologies
DEFT
$183M
$860K 0.01%
+407,632
New +$1.06M
SPG icon
803
Simon Property Group
SPG
$72.3B
$860K 0.01%
4,582
+1,050
+30% +$181K
ACIO icon
804
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$856K 0.01%
19,711
-597
-3% -$25.2K
MNST icon
805
Monster Beverage
MNST
$88.5B
$856K 0.01%
12,714
+6,430
+102% +$401K
TJUL icon
806
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$854K 0.01%
29,167
-203
-0.7% -$5.88K
BKIE icon
807
BNY Mellon International Equity ETF
BKIE
$1.35B
$853K 0.01%
28,587
-9,558
-25% -$277K
VTHR icon
808
Vanguard Russell 3000 ETF
VTHR
$4.86B
$850K 0.01%
2,889
+483
+20% +$137K
TROW icon
809
T. Rowe Price
TROW
$24.3B
$849K 0.01%
8,270
+971
+13% +$102K
HALO icon
810
Halozyme
HALO
$12.2B
$847K 0.01%
11,554
+2,832
+32% +$188K
SMMU icon
811
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$847K 0.01%
16,745
-3,228
-16% -$163K
EFAV icon
812
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$846K 0.01%
9,975
-505
-5% -$42.6K
WWD icon
813
Woodward
WWD
$21.4B
$843K 0.01%
3,335
-2,003
-38% -$498K
PSA icon
814
Public Storage
PSA
$61.3B
$843K 0.01%
2,917
+585
+25% +$168K
DNOV icon
815
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$842K 0.01%
17,990
-6,529
-27% -$299K
GSST icon
816
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$841K 0.01%
16,595
-775
-4% -$39.2K
CIFR icon
817
Cipher Digital
CIFR
$7.13B
$840K 0.01%
66,715
+10,723
+19% +$80.9K
JUST icon
818
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$839K 0.01%
8,947
+3
+0% +$273
COR icon
819
Cencora
COR
$61.2B
$837K 0.01%
2,679
-1,833
-41% -$539K
DAL icon
820
Delta Air Lines
DAL
$60.1B
$837K 0.01%
14,751
-886
-6% -$50.6K
WCMI
821
First Trust WCM International Equity ETF
WCMI
$1.8B
$837K 0.01%
49,618
+43,327
+689% +$689K
HSBC icon
822
HSBC
HSBC
$356B
$835K 0.01%
11,764
+7,347
+166% +$478K
EQIX icon
823
Equinix
EQIX
$103B
$833K 0.01%
1,063
+291
+38% +$227K
REGN icon
824
Regeneron Pharmaceuticals
REGN
$80.8B
$832K 0.01%
1,479
+848
+134% +$479K
GLP icon
825
Global Partners
GLP
$1.7B
$832K 0.01%
17,327
+8
+0% +$410
31 32
33
34 35

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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.