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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
EXC icon
926
Exelon
EXC
$46B
$670K 0.01%
14,892
+1,893
+15% +$83.1K
BNL icon
927
Broadstone Net Lease
BNL
$3.96B
$669K 0.01%
37,428
-35,247
-48% -$606K
DWAW icon
928
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$669K 0.01%
15,233
-13,647
-47% -$575K
DFSE
929
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$667K 0.01%
16,222
– –
DHI icon
930
D.R. Horton
DHI
$40.9B
$666K 0.01%
3,931
+1,438
+58% +$226K
CRDO icon
931
Credo Technology Group
CRDO
$46B
$665K 0.01%
4,567
+432
+10% +$52.9K
DHS icon
932
WisdomTree US High Dividend Fund
DHS
$1.57B
$664K 0.01%
6,587
+329
+5% +$32.7K
FCNCA icon
933
First Citizens BancShares
FCNCA
$25.3B
$663K 0.01%
370
+29
+9% +$57.2K
VIOG icon
934
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$661K 0.01%
5,426
+1,463
+37% +$174K
BMNR
935
BitMine Immersion Technologies
BMNR
$10.9B
$660K 0.01%
+12,705
New +$644K
IRM icon
936
Iron Mountain
IRM
$36B
$660K 0.01%
6,470
+1,088
+20% +$105K
DAUG icon
937
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$659K 0.01%
15,103
-6,244
-29% -$266K
UBS icon
938
UBS Group
UBS
$177B
$656K 0.01%
15,992
+2,270
+17% +$88.2K
AIG icon
939
American International
AIG
$40.7B
$653K 0.01%
8,319
-613
-7% -$49K
MCHI icon
940
iShares MSCI China ETF
MCHI
$6.41B
$649K 0.01%
9,861
+780
+9% +$46.7K
QVMT
941
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$649K 0.01%
11,828
-1,801
-13% -$95.6K
STLD icon
942
Steel Dynamics
STLD
$38.4B
$647K 0.01%
4,638
+1,060
+30% +$139K
ES icon
943
Eversource Energy
ES
$26.8B
$645K 0.01%
9,060
+4,561
+101% +$299K
APRW icon
944
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$644K 0.01%
18,812
– –
SLYG icon
945
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$644K 0.01%
6,826
+664
+11% +$61.1K
DOCU
946
DocuSign
DOCU
$11.6B
$643K 0.01%
8,916
+827
+10% +$63.7K
FLN icon
947
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$641K 0.01%
29,949
-88
-0.3% -$1.77K
WPM icon
948
Wheaton Precious Metals
WPM
$60.1B
$641K 0.01%
5,734
+1,078
+23% +$105K
TRI icon
949
Thomson Reuters
TRI
$45.1B
$640K 0.01%
4,058
-53
-1% -$9.89K
IQLT icon
950
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$639K 0.01%
14,452
+1,601
+12% +$69.1K
36 37
38
39 40

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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.