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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
EUSB icon
976
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$608K 0.01%
13,844
+3,205
+30% +$140K
PTC icon
977
PTC
PTC
$16.5B
$607K 0.01%
2,989
+191
+7% +$38.9K
PBE icon
978
Invesco Biotechnology & Genome ETF
PBE
$357M
$606K 0.01%
8,676
+119
+1% +$8.04K
ADSK icon
979
Autodesk
ADSK
$54.1B
$606K 0.01%
1,907
+655
+52% +$200K
HUBS icon
980
HubSpot
HUBS
$10.7B
$605K 0.01%
1,293
+933
+259% +$469K
IDE
981
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$605K 0.01%
49,857
-104
-0.2% -$1.26K
MPWR icon
982
Monolithic Power Systems
MPWR
$68.7B
$603K 0.01%
655
+121
+23% +$98.1K
QEFA icon
983
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$602K 0.01%
6,853
-878
-11% -$75.6K
CPNG icon
984
Coupang
CPNG
$29B
$600K 0.01%
18,644
+1,566
+9% +$47.3K
AVMC icon
985
Avantis US Mid Cap Equity ETF
AVMC
$487M
$600K 0.01%
8,627
-400
-4% -$27.3K
TDG icon
986
TransDigm Group
TDG
$67.5B
$600K 0.01%
455
+32
+8% +$45.7K
RF icon
987
Regions Financial
RF
$26.7B
$598K 0.01%
22,690
+2,684
+13% +$69.7K
FICO icon
988
Fair Isaac
FICO
$22.6B
$597K 0.01%
399
+56
+16% +$84.2K
FNDF icon
989
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$596K 0.01%
13,864
+4,127
+42% +$172K
CNP icon
990
CenterPoint Energy
CNP
$26.4B
$595K 0.01%
15,331
-1,211
-7% -$45.7K
RMD icon
991
ResMed
RMD
$31.8B
$594K 0.01%
2,171
+1,537
+242% +$420K
MPLX icon
992
MPLX
MPLX
$59.2B
$594K 0.01%
11,893
+5,178
+77% +$263K
IGOV icon
993
iShares International Treasury Bond ETF
IGOV
$1.53B
$594K 0.01%
13,943
+9,196
+194% +$390K
VPL icon
994
Vanguard FTSE Pacific ETF
VPL
$8.37B
$592K 0.01%
6,743
+6,609
+4,932% +$563K
BDJ icon
995
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$590K 0.01%
64,801
+1,633
+3% +$14.6K
DIHP icon
996
Dimensional International High Profitability ETF
DIHP
$6.59B
$590K 0.01%
19,408
+4,503
+30% +$134K
PSL icon
997
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.6M
$589K 0.01%
5,358
– –
ACGL icon
998
Arch Capital
ACGL
$33.3B
$589K 0.01%
6,489
+2,051
+46% +$184K
AON icon
999
Aon
AON
$75.4B
$587K 0.01%
1,646
+266
+19% +$96.2K
PNW icon
1000
Pinnacle West Capital
PNW
$12B
$587K 0.01%
6,544
+3,331
+104% +$300K
38 39
40
41 42

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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.