We are live on ! Find out more
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
DFIS icon
1001
Dimensional International Small Cap ETF
DFIS
$5.85B
$586K 0.01%
18,532
+12,986
+234% +$399K
GDS icon
1002
GDS Holdings
GDS
$6.28B
$585K 0.01%
15,111
+352
+2% +$12.5K
TQQQ icon
1003
ProShares UltraPro QQQ
TQQQ
$37.2B
$582K 0.01%
11,258
+6,686
+146% +$305K
HYS icon
1004
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$582K 0.01%
6,081
+2,907
+92% +$276K
CRAI icon
1005
CRA International
CRAI
$1.07B
$580K 0.01%
2,782
-84
-3% -$16.1K
VPLS
1006
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$580K 0.01%
+7,372
New +$574K
XCEM icon
1007
Columbia EM Core ex-China ETF
XCEM
$1.99B
$578K 0.01%
15,905
-6,520
-29% -$228K
RBC icon
1008
RBC Bearings
RBC
$17.6B
$578K 0.01%
1,480
+1,289
+675% +$502K
VIGI icon
1009
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$577K 0.01%
6,439
-669
-9% -$59.6K
GNR icon
1010
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$573K 0.01%
9,683
+5,959
+160% +$339K
KDP icon
1011
Keurig Dr Pepper
KDP
$39.7B
$573K 0.01%
22,450
+3,489
+18% +$109K
FXG icon
1012
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$573K 0.01%
9,136
+2
+0% +$128
YUM icon
1013
Yum! Brands
YUM
$39.8B
$570K 0.01%
3,750
+524
+16% +$77.2K
SPHD icon
1014
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$567K 0.01%
11,465
+2,353
+26% +$115K
CASY icon
1015
Casey's General Stores
CASY
$31B
$566K 0.01%
1,002
+387
+63% +$202K
CMC icon
1016
Commercial Metals
CMC
$8.15B
$564K 0.01%
9,846
+2,296
+30% +$127K
JAVA icon
1017
JPMorgan Active Value ETF
JAVA
$7.18B
$562K 0.01%
8,151
-1,772
-18% -$119K
FELG icon
1018
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$561K 0.01%
13,632
+12,560
+1,172% +$488K
TER icon
1019
Teradyne
TER
$57.8B
$559K 0.01%
4,061
+1,198
+42% +$131K
THC icon
1020
Tenet Healthcare
THC
$21B
$558K 0.01%
2,748
+133
+5% +$23.6K
ITRI icon
1021
Itron
ITRI
$4.52B
$556K 0.01%
4,466
+3,226
+260% +$410K
NXPI icon
1022
NXP Semiconductors
NXPI
$59.6B
$556K 0.01%
2,442
+300
+14% +$67.5K
CLX icon
1023
Clorox
CLX
$13B
$555K 0.01%
4,500
-460
-9% -$57.1K
HYD icon
1024
VanEck High Yield Muni ETF
HYD
$4.4B
$555K 0.01%
10,897
+9,071
+497% +$451K
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$554K 0.01%
19,865
+1,567
+9% +$40.4K
39 40
41
42 43

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.