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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
TFSL icon
1101
TFS Financial
TFSL
$4.83B
$474K 0.01%
36,002
+2,829
+9% +$37.4K
ACWI icon
1102
iShares MSCI ACWI ETF
ACWI
$33.3B
$473K 0.01%
3,423
+619
+22% +$82.2K
SECT icon
1103
Main Sector Rotation ETF
SECT
$2.88B
$472K 0.01%
7,483
-978
-12% -$58.7K
CYBR
1104
DELISTED
CyberArk
CYBR
$471K 0.01%
975
+196
+25% +$84.1K
EQNR icon
1105
Equinor
EQNR
$97.4B
$470K 0.01%
19,284
-9,519
-33% -$239K
BKR icon
1106
Baker Hughes
BKR
$63.6B
$470K 0.01%
9,644
+1,648
+21% +$72.7K
DKS icon
1107
Dick's Sporting Goods
DKS
$19.2B
$469K 0.01%
2,112
-215
-9% -$46.8K
JBBB icon
1108
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$469K 0.01%
9,744
+8,859
+1,001% +$428K
GRMN
1109
Garmin
GRMN
$60.4B
$469K 0.01%
1,905
+688
+57% +$159K
LGLV icon
1110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$468K 0.01%
2,629
-542
-17% -$95.4K
TTE icon
1111
TotalEnergies
TTE
$195B
$467K 0.01%
7,822
-5,745
-42% -$354K
FGD icon
1112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$467K 0.01%
16,237
-764
-4% -$21.9K
FTDR icon
1113
Frontdoor
FTDR
$5.78B
$467K 0.01%
6,933
-635
-8% -$38.7K
APO icon
1114
Apollo Global Management
APO
$76B
$466K 0.01%
3,498
+1,116
+47% +$158K
FNDE icon
1115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$466K 0.01%
12,888
+710
+6% +$24.5K
VSGX icon
1116
Vanguard ESG International Stock ETF
VSGX
$6.73B
$465K 0.01%
6,697
+473
+8% +$31.8K
RPG icon
1117
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$464K 0.01%
9,720
+8,970
+1,196% +$420K
NEU icon
1118
NewMarket
NEU
$8.37B
$464K 0.01%
560
+155
+38% +$119K
LAMR icon
1119
Lamar Advertising Co
LAMR
$15.7B
$464K 0.01%
3,788
-289
-7% -$35.9K
MCI
1120
Barings Corporate Investors
MCI
$341M
$461K 0.01%
22,225
+1,411
+7% +$29.9K
UMMA icon
1121
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$460K 0.01%
16,687
+1,617
+11% +$43.1K
SNX icon
1122
TD Synnex
SNX
$20.3B
$458K 0.01%
2,799
-81
-3% -$11.9K
RLY icon
1123
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$458K 0.01%
14,827
+7,021
+90% +$211K
FUTY icon
1124
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$457K 0.01%
8,096
+7,611
+1,569% +$416K
AVLC icon
1125
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$457K 0.01%
5,973
– –
43 44
45
46 47

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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.