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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
JPHY
76
JPMorgan Active High Yield ETF
JPHY
$2.24B
$15.9M 0.24%
+311,455
New +$15.8M
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15.9M 0.24%
275,860
+20,255
+8% +$1.11M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.7M 0.24%
63,654
+35,810
+129% +$8.44M
CGGR icon
79
Capital Group Growth ETF
CGGR
$25.3B
$15.6M 0.23%
354,189
-244,732
-41% -$10.3M
HD icon
80
Home Depot
HD
$355B
$15.5M 0.23%
38,298
+5,182
+16% +$2.04M
COST icon
81
Costco
COST
$420B
$15.4M 0.23%
16,687
+3,497
+27% +$3.35M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$15.4M 0.23%
82,932
+7,108
+9% +$1.22M
XOM icon
83
ExxonMobil
XOM
$634B
$15.3M 0.23%
135,513
+28,090
+26% +$3.12M
NFLX icon
84
Netflix
NFLX
$309B
$15.1M 0.23%
125,960
+45,200
+56% +$5.52M
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.8M 0.22%
462,914
+34,298
+8% +$1.05M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.7M 0.22%
271,939
+48,464
+22% +$2.5M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.22%
144,485
-74,256
-34% -$7.37M
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.5M 0.22%
241,276
-44,140
-15% -$2.64M
PG icon
89
Procter & Gamble
PG
$339B
$13.8M 0.21%
90,071
+11,985
+15% +$1.87M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$13.6M 0.2%
116,016
+26,092
+29% +$2.91M
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.6M 0.2%
168,256
-56,562
-25% -$4.4M
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$13.2M 0.2%
261,131
-44,918
-15% -$2.27M
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$12.9M 0.19%
278,272
+56,432
+25% +$2.59M
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.7M 0.19%
257,473
+49,568
+24% +$2.44M
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$12.4M 0.19%
135,442
-21,361
-14% -$1.94M
DFSD
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$12.3M 0.19%
255,202
+43,019
+20% +$2.07M
XUSP icon
97
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$11.7M 0.18%
250,741
+49,898
+25% +$2.19M
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.6M 0.18%
398,900
-7,646
-2% -$217K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$11.5M 0.17%
121,264
+11,204
+10% +$1.05M
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.4M 0.17%
349,139
+46,255
+15% +$1.48M
2 3
4
5 6

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TRSOTSOK
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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.