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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
MINO icon
1076
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$493K 0.01%
10,891
-1,053
-9% -$46.6K
CSL icon
1077
Carlisle Companies
CSL
$15.3B
$491K 0.01%
1,493
+466
+45% +$178K
GTES icon
1078
Gates Industrial Corporation Ltd.
GTES
$7.19B
$490K 0.01%
19,722
+19,348
+5,173% +$481K
JQUA icon
1079
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$487K 0.01%
7,742
-2,508
-24% -$154K
SONY icon
1080
Sony
SONY
$140B
$487K 0.01%
16,908
+2,379
+16% +$64K
CRSP icon
1081
CRISPR Therapeutics
CRSP
$5.17B
$486K 0.01%
7,505
-588
-7% -$33.8K
VICI icon
1082
VICI Properties
VICI
$28.7B
$486K 0.01%
14,894
+1,185
+9% +$39.1K
HLX icon
1083
Helix Energy Solutions
HLX
$1.47B
$485K 0.01%
73,996
+70,906
+2,295% +$446K
ULTA icon
1084
Ulta Beauty
ULTA
$23.6B
$484K 0.01%
885
+25
+3% +$12.8K
FNDB icon
1085
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$483K 0.01%
18,780
+6,177
+49% +$153K
XMHQ icon
1086
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$483K 0.01%
4,604
+4,123
+857% +$424K
QBTS icon
1087
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$483K 0.01%
19,536
+3,215
+20% +$58.6K
BKLN icon
1088
Invesco Senior Loan ETF
BKLN
$6.74B
$482K 0.01%
23,047
-9,367
-29% -$196K
IHS icon
1089
IHS Holding
IHS
$2.79B
$481K 0.01%
+70,570
New +$472K
HBAN icon
1090
Huntington Bancshares
HBAN
$35.6B
$481K 0.01%
27,853
-1,179
-4% -$20.2K
MAA icon
1091
Mid-America Apartment Communities
MAA
$15.4B
$481K 0.01%
3,440
+766
+29% +$111K
IMCG icon
1092
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$480K 0.01%
5,798
+5,775
+25,109% +$471K
CNC icon
1093
Centene
CNC
$32.9B
$478K 0.01%
13,408
+6,750
+101% +$204K
SCI icon
1094
Service Corp International
SCI
$11.4B
$478K 0.01%
5,748
+1,274
+28% +$102K
GGG icon
1095
Graco
GGG
$13.5B
$478K 0.01%
5,629
-540
-9% -$46.2K
DPZ icon
1096
Domino's
DPZ
$11.5B
$476K 0.01%
1,104
-125
-10% -$56.8K
OBDC icon
1097
Blue Owl Capital
OBDC
$5.7B
$476K 0.01%
37,278
+24,699
+196% +$352K
EQT icon
1098
EQT Corp
EQT
$33.8B
$476K 0.01%
8,738
-338
-4% -$17.9K
PRI icon
1099
Primerica
PRI
$9.65B
$475K 0.01%
1,712
+180
+12% +$48.3K
FDVV icon
1100
Fidelity High Dividend ETF
FDVV
$10.4B
$474K 0.01%
8,517
+8,305
+3,917% +$452K
42 43
44
45 46

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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.