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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
QYLD icon
951
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$639K 0.01%
37,542
+2,460
+7% +$41.3K
DD icon
952
DuPont de Nemours
DD
$19.2B
$638K 0.01%
6,526
+138
+2% +$13K
IBKR icon
953
Interactive Brokers
IBKR
$41.2B
$637K 0.01%
9,263
+1,885
+26% +$119K
IDCC icon
954
InterDigital
IDCC
$9.05B
$634K 0.01%
1,836
-193
-10% -$52.4K
IJT icon
955
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$633K 0.01%
4,471
+28
+0.6% +$3.86K
SOXQ icon
956
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$632K 0.01%
12,600
– –
WMS icon
957
Advanced Drainage Systems
WMS
$10.7B
$628K 0.01%
4,529
-705
-13% -$92.6K
VAL icon
958
Valaris
VAL
$5.95B
$623K 0.01%
12,764
+2,157
+20% +$105K
HPE icon
959
Hewlett Packard
HPE
$73.3B
$622K 0.01%
25,318
-640
-2% -$14.2K
QJUN icon
960
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$621K 0.01%
19,965
– –
VIOV icon
961
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$621K 0.01%
6,522
+3,164
+94% +$290K
SCHJ icon
962
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$621K 0.01%
24,878
-4,595
-16% -$114K
BE icon
963
Bloom Energy
BE
$63.2B
$620K 0.01%
7,335
-2,873
-28% -$133K
FLTR icon
964
VanEck IG Floating Rate ETF
FLTR
$3.04B
$619K 0.01%
24,220
-1,730
-7% -$44.1K
ZMAY
965
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$619K 0.01%
+24,655
New +$614K
LULU icon
966
lululemon athletica
LULU
$14.4B
$618K 0.01%
3,474
+1,311
+61% +$263K
CART icon
967
Maplebear
CART
$11.7B
$617K 0.01%
16,789
-333
-2% -$15.3K
BUI icon
968
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$617K 0.01%
23,572
+36
+0.2% +$953
SCHC icon
969
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$617K 0.01%
13,551
-620
-4% -$27.2K
DG icon
970
Dollar General
DG
$27.2B
$616K 0.01%
5,961
-3,158
-35% -$346K
EMLP icon
971
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$614K 0.01%
16,046
-642
-4% -$24.2K
XME icon
972
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$614K 0.01%
6,588
+1,147
+21% +$91.5K
SOFI icon
973
SoFi Technologies
SOFI
$23.5B
$612K 0.01%
23,169
+12,398
+115% +$294K
DVN icon
974
Devon Energy
DVN
$49.7B
$609K 0.01%
17,383
-4,742
-21% -$161K
CCL icon
975
Carnival Corporation Ltd
CCL
$38.5B
$609K 0.01%
21,081
+15,362
+269% +$464K
37 38
39
40 41

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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.