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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
USHY icon
901
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$705K 0.01%
18,667
+8,684
+87% +$325K
NXST icon
902
Nexstar Media Group
NXST
$5.9B
$704K 0.01%
3,562
-194
-5% -$37.9K
STE icon
903
Steris
STE
$23B
$704K 0.01%
2,847
-75
-3% -$18K
FAUG icon
904
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$703K 0.01%
13,544
-5,907
-30% -$298K
IBDV icon
905
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$703K 0.01%
31,729
+27,899
+728% +$614K
RKLB icon
906
Rocket Lab Corp
RKLB
$50.7B
$703K 0.01%
14,667
+12,581
+603% +$571K
KHC icon
907
Kraft Heinz
KHC
$29.3B
$697K 0.01%
26,762
+4,776
+22% +$130K
HRB icon
908
H&R Block
HRB
$5.86B
$696K 0.01%
13,756
-2,532
-16% -$134K
SILJ icon
909
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$696K 0.01%
30,125
+4,724
+19% +$82.6K
ESGE icon
910
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$695K 0.01%
16,013
+2,608
+19% +$106K
ACIC icon
911
American Coastal Insurance
ACIC
$472M
$695K 0.01%
60,977
+9,241
+18% +$101K
WSO icon
912
Watsco Inc
WSO
$13.5B
$693K 0.01%
1,715
-150
-8% -$64.1K
SLB icon
913
SLB Ltd
SLB
$77.7B
$689K 0.01%
20,054
+1,370
+7% +$47.7K
UNG icon
914
United States Natural Gas Fund
UNG
$500M
$688K 0.01%
52,635
+52,535
+52,535% +$704K
FFLC icon
915
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$687K 0.01%
+13,200
New +$667K
PCG icon
916
PG&E
PCG
$37.9B
$685K 0.01%
45,437
+2,373
+6% +$34.6K
MDYG icon
917
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$684K 0.01%
7,473
-2,635
-26% -$237K
FELC icon
918
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$682K 0.01%
18,286
+12,986
+245% +$464K
DES icon
919
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$679K 0.01%
20,165
+8,065
+67% +$268K
OGE icon
920
OGE Energy
OGE
$9.57B
$679K 0.01%
14,667
+7,745
+112% +$347K
FEBW icon
921
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$677K 0.01%
20,431
+217
+1% +$7.06K
FSV icon
922
FirstService
FSV
$6.31B
$677K 0.01%
3,552
-82
-2% -$15.9K
PFFV icon
923
Global X Variable Rate Preferred ETF
PFFV
$305M
$675K 0.01%
29,200
-4,900
-14% -$113K
NRIM icon
924
Northrim BanCorp
NRIM
$586M
$673K 0.01%
31,076
+600
+2% +$13.6K
VNLA icon
925
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$671K 0.01%
13,605
-13,396
-50% -$659K
35 36
37
38 39

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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.