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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
CINF icon
851
Cincinnati Financial
CINF
$26.9B
$783K 0.01%
4,951
-887
-15% -$135K
PFXF icon
852
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$782K 0.01%
44,025
+3,845
+10% +$67.9K
OMC icon
853
Omnicom Group
OMC
$22.9B
$782K 0.01%
9,587
+2,168
+29% +$164K
IBB icon
854
iShares Biotechnology ETF
IBB
$9.81B
$779K 0.01%
5,393
+88
+2% +$12K
ETV
855
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$776K 0.01%
54,439
-1,800
-3% -$25.1K
NULG icon
856
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$776K 0.01%
7,798
+5,832
+297% +$567K
DIVP icon
857
Cullen Enhanced Equity Income ETF
DIVP
$57.6M
$775K 0.01%
30,749
-655
-2% -$16.7K
EOG icon
858
EOG Resources
EOG
$73.7B
$775K 0.01%
6,909
+2,798
+68% +$334K
FMAY icon
859
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$773K 0.01%
14,793
-6,389
-30% -$327K
NI icon
860
NiSource
NI
$20.1B
$770K 0.01%
17,775
+3,627
+26% +$150K
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$9.9B
$768K 0.01%
12,406
+485
+4% +$29.1K
PIPR icon
862
Piper Sandler
PIPR
$5.29B
$768K 0.01%
8,848
+524
+6% +$42.7K
SRE icon
863
Sempra
SRE
$55.5B
$761K 0.01%
8,461
+3,694
+77% +$299K
FPE icon
864
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$758K 0.01%
41,563
+5,444
+15% +$98.3K
FESM icon
865
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
$757K 0.01%
20,716
+19,593
+1,745% +$673K
CBOE icon
866
Cboe Global Markets
CBOE
$30.5B
$756K 0.01%
3,081
+831
+37% +$200K
XBI icon
867
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$755K 0.01%
7,530
+448
+6% +$40.4K
BOTZ icon
868
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$754K 0.01%
21,309
+1,836
+9% +$61.9K
SYY icon
869
Sysco
SYY
$40.4B
$753K 0.01%
9,150
+1,548
+20% +$124K
FXD icon
870
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$753K 0.01%
11,034
– –
TMFG icon
871
Motley Fool Global Opportunities ETF
TMFG
$362M
$751K 0.01%
25,088
-1,154
-4% -$35.1K
SNA icon
872
Snap-on
SNA
$21.3B
$745K 0.01%
2,149
-718
-25% -$235K
GWW icon
873
W.W. Grainger
GWW
$60.9B
$744K 0.01%
781
-640
-45% -$643K
WSM icon
874
Williams-Sonoma
WSM
$29.6B
$744K 0.01%
3,805
-105
-3% -$20.1K
CCEP icon
875
Coca-Cola Europacific Partners
CCEP
$47.1B
$744K 0.01%
8,225
+1,055
+15% +$97.9K
33 34
35
36 37

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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.