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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
AR icon
876
Antero Resources
AR
$11.3B
$743K 0.01%
22,136
+148
+0.7% +$4.93K
JEF icon
877
Jefferies Financial Group
JEF
$12.8B
$739K 0.01%
11,303
+1,371
+14% +$83.6K
XLY icon
878
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$736K 0.01%
6,142
+1,966
+47% +$225K
AAPR icon
879
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$735K 0.01%
26,318
– –
DLS icon
880
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$734K 0.01%
9,234
-750
-8% -$58.4K
MTB icon
881
M&T Bank
MTB
$36.2B
$728K 0.01%
3,684
-732
-17% -$144K
KVUE icon
882
Kenvue
KVUE
$36.7B
$728K 0.01%
44,851
+8,655
+24% +$177K
SCHP icon
883
Schwab US TIPS ETF
SCHP
$16.2B
$726K 0.01%
26,942
-5,711
-17% -$153K
CIG icon
884
CEMIG Preferred Shares
CIG
$5.89B
$725K 0.01%
343,365
-35,331
-9% -$69.4K
CPSJ
885
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$724K 0.01%
+27,231
New +$717K
PPG icon
886
PPG Industries
PPG
$25.9B
$722K 0.01%
6,873
+1,468
+27% +$163K
IYH icon
887
iShares US Healthcare ETF
IYH
$3.75B
$722K 0.01%
12,289
+10,040
+446% +$572K
BXSL icon
888
Blackstone Secured Lending
BXSL
$5.63B
$718K 0.01%
27,535
+19,720
+252% +$592K
CFG icon
889
Citizens Financial Group
CFG
$30.5B
$717K 0.01%
13,487
+3,801
+39% +$189K
SCHH icon
890
Schwab US REIT ETF
SCHH
$11.2B
$716K 0.01%
33,203
-300
-0.9% -$6.4K
LH icon
891
Labcorp
LH
$25.9B
$716K 0.01%
2,494
+137
+6% +$36.7K
CLOV icon
892
Clover Health Investments
CLOV
$2.45B
$716K 0.01%
233,933
+13,908
+6% +$39.7K
VAW icon
893
Vanguard Materials ETF
VAW
$3.1B
$715K 0.01%
3,493
+56
+2% +$11.4K
EXEL icon
894
Exelixis
EXEL
$13.1B
$714K 0.01%
17,299
-2,411
-12% -$96.9K
HYBB icon
895
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$711K 0.01%
15,035
-2,456
-14% -$115K
MNA icon
896
IQ ARB Merger Arbitrage ETF
MNA
$253M
$710K 0.01%
19,791
-6,171
-24% -$219K
JBL icon
897
Jabil
JBL
$35.8B
$710K 0.01%
3,270
-1,159
-26% -$252K
SJM icon
898
J.M. Smucker
SJM
$12.7B
$709K 0.01%
6,532
+478
+8% +$51.9K
SPSK icon
899
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$707K 0.01%
38,268
+4,080
+12% +$75K
MGV icon
900
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$706K 0.01%
5,122
-1,495
-23% -$200K
34 35
36
37 38

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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.