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
ZJAN
1051
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$520K 0.01%
19,365
– –
GSK icon
1052
GSK
GSK
$104B
$517K 0.01%
11,976
+5,053
+73% +$197K
DECK icon
1053
Deckers Outdoor
DECK
$13.3B
$515K 0.01%
5,084
+241
+5% +$26.3K
NULV icon
1054
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$515K 0.01%
+11,742
New +$501K
XT icon
1055
iShares Future Exponential Technologies ETF
XT
$3.99B
$514K 0.01%
7,151
+544
+8% +$36.8K
TTD icon
1056
Trade Desk
TTD
$6.29B
$514K 0.01%
10,488
+5,952
+131% +$378K
DOW icon
1057
Dow Inc
DOW
$22.1B
$513K 0.01%
22,381
+246
+1% +$6.13K
CCI icon
1058
Crown Castle
CCI
$31.3B
$512K 0.01%
5,303
+591
+13% +$59.8K
BWXT icon
1059
BWX Technologies
BWXT
$15.5B
$511K 0.01%
2,770
+2,261
+444% +$364K
HUM icon
1060
Humana
HUM
$46.3B
$509K 0.01%
1,955
+149
+8% +$39.2K
CNI icon
1061
Canadian National Railway
CNI
$75.7B
$508K 0.01%
5,388
+28
+0.5% +$2.7K
IWX icon
1062
iShares Russell Top 200 Value ETF
IWX
$4.05B
$507K 0.01%
5,770
-139
-2% -$11.9K
GINN icon
1063
Goldman Sachs Innovate Equity ETF
GINN
$214M
$506K 0.01%
6,849
– –
BAX icon
1064
Baxter International
BAX
$14.4B
$506K 0.01%
22,201
+12,875
+138% +$327K
DUSB icon
1065
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$505K 0.01%
9,947
+12
+0.1% +$609
TSPA icon
1066
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$504K 0.01%
12,028
-4,797
-29% -$193K
AIRR icon
1067
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$504K 0.01%
5,209
+4,859
+1,388% +$435K
VONE icon
1068
Vanguard Russell 1000 ETF
VONE
$8.68B
$503K 0.01%
1,665
+1,505
+941% +$439K
DCI icon
1069
Donaldson
DCI
$11.2B
$502K 0.01%
6,128
+210
+4% +$15.8K
AFMC icon
1070
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$499K 0.01%
14,545
+14,045
+2,809% +$466K
MANH icon
1071
Manhattan Associates
MANH
$11.4B
$498K 0.01%
2,430
+226
+10% +$47.8K
TEM
1072
Tempus AI
TEM
$9.93B
$498K 0.01%
6,171
+5,287
+598% +$370K
PFEB icon
1073
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$498K 0.01%
12,537
-112,232
-90% -$4.36M
GPI icon
1074
Group 1 Automotive
GPI
$3.16B
$498K 0.01%
1,137
+115
+11% +$51.6K
CW icon
1075
Curtiss-Wright
CW
$25.6B
$495K 0.01%
911
-904
-50% -$445K
41 42
43
44 45

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.