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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
IDVO icon
826
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$829K 0.01%
22,231
+5,310
+31% +$188K
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$22.7B
$828K 0.01%
10,325
+348
+3% +$26.9K
SPSB icon
828
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$828K 0.01%
27,339
+25,825
+1,706% +$779K
NBIS
829
Nebius Group N.V.
NBIS
$48.5B
$827K 0.01%
7,368
+363
+5% +$25.2K
IVLU icon
830
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$827K 0.01%
23,305
-71
-0.3% -$2.44K
EDIV icon
831
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$825K 0.01%
21,248
+12,040
+131% +$467K
RSPM icon
832
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$824K 0.01%
25,146
-802
-3% -$26.7K
AVDS icon
833
Avantis International Small Cap Equity ETF
AVDS
$332M
$818K 0.01%
12,108
-5,387
-31% -$349K
CRTC icon
834
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$814K 0.01%
22,343
-200
-0.9% -$7.03K
SNY icon
835
Sanofi
SNY
$104B
$812K 0.01%
17,197
+11,486
+201% +$554K
SUSA icon
836
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$812K 0.01%
5,982
+9
+0.2% +$1.18K
WRB icon
837
W.R. Berkley
WRB
$26.3B
$808K 0.01%
10,544
+1,626
+18% +$116K
FDIS icon
838
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$808K 0.01%
7,850
-499
-6% -$49.3K
EVRG icon
839
Evergy
EVRG
$19B
$800K 0.01%
10,529
+4,204
+66% +$300K
PFF icon
840
iShares Preferred and Income Securities ETF
PFF
$13.2B
$799K 0.01%
25,273
+10,359
+69% +$326K
FE icon
841
FirstEnergy
FE
$27.1B
$798K 0.01%
17,426
+7,446
+75% +$318K
CWB icon
842
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$797K 0.01%
8,809
+318
+4% +$27.4K
PULS icon
843
PGIM Ultra Short Bond ETF
PULS
$18.4B
$797K 0.01%
15,986
-1,285
-7% -$63.9K
WTM icon
844
White Mountains Insurance
WTM
$5.14B
$796K 0.01%
476
+8
+2% +$14.3K
AMG icon
845
Affiliated Managers Group
AMG
$9.77B
$793K 0.01%
3,327
+461
+16% +$102K
ILCG icon
846
iShares Morningstar Growth ETF
ILCG
$3.27B
$789K 0.01%
+7,568
New +$760K
FJP icon
847
First Trust Japan AlphaDEX Fund
FJP
$262M
$786K 0.01%
12,055
-322
-3% -$20.3K
FNDC icon
848
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$785K 0.01%
17,647
+1,424
+9% +$61.9K
AZN icon
849
AstraZeneca
AZN
$249B
$785K 0.01%
5,114
+1,462
+40% +$221K
LNG icon
850
Cheniere Energy
LNG
$54.2B
$784K 0.01%
3,337
+1,914
+135% +$450K
32 33
34
35 36

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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.