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
APG icon
1126
APi Group
APG
$18.3B
$457K 0.01%
13,291
+2,900
+28% +$101K
HIMU
1127
iShares High Yield Muni Active ETF
HIMU
$2.44B
$455K 0.01%
9,249
+2,779
+43% +$133K
WTRG icon
1128
Essential Utilities
WTRG
$11.3B
$454K 0.01%
11,389
+4,481
+65% +$171K
FJUN icon
1129
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$453K 0.01%
8,103
-4,140
-34% -$227K
ONEY icon
1130
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$453K 0.01%
4,005
+3,950
+7,182% +$445K
AYI icon
1131
Acuity Brands
AYI
$10.6B
$453K 0.01%
1,314
+574
+78% +$183K
IDEV icon
1132
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$451K 0.01%
5,624
+3,042
+118% +$236K
LVHD icon
1133
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$450K 0.01%
10,892
+10,627
+4,010% +$433K
EXG icon
1134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$450K 0.01%
49,422
+3,331
+7% +$29.5K
GL icon
1135
Globe Life
GL
$14.2B
$450K 0.01%
3,144
-486
-13% -$65.9K
ABNB icon
1136
Airbnb
ABNB
$111B
$449K 0.01%
3,697
-573
-13% -$74.1K
CHN
1137
DELISTED
China Fund
CHN
$448K 0.01%
24,295
+216
+0.9% +$3.56K
XLP icon
1138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$448K 0.01%
5,721
+1,770
+45% +$143K
KAI icon
1139
Kadant
KAI
$3.94B
$447K 0.01%
1,503
+1,306
+663% +$426K
FIS icon
1140
Fidelity National Information Services
FIS
$21.9B
$446K 0.01%
6,770
+2,434
+56% +$177K
PEGA icon
1141
Pegasystems
PEGA
$5.43B
$445K 0.01%
7,745
+1,723
+29% +$94.9K
FBOT icon
1142
Fidelity Disruptive Automation ETF
FBOT
$220M
$445K 0.01%
13,592
-30
-0.2% -$945
GFI icon
1143
Gold Fields
GFI
$36.8B
$445K 0.01%
10,603
-1,490
-12% -$46.2K
KOMP icon
1144
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$443K 0.01%
7,108
-264
-4% -$15.3K
ARTY
1145
iShares Future AI & Tech ETF
ARTY
$3.78B
$442K 0.01%
9,649
+1,991
+26% +$85.5K
CNQ icon
1146
Canadian Natural Resources
CNQ
$97.4B
$441K 0.01%
13,800
-662
-5% -$20.7K
BBIN icon
1147
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$441K 0.01%
6,288
-3,087
-33% -$212K
JIRE icon
1148
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$441K 0.01%
5,995
-1,591
-21% -$114K
VUSB icon
1149
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$440K 0.01%
8,810
-1,611
-15% -$80.3K
QTUM icon
1150
Defiance Quantum ETF
QTUM
$5.58B
$440K 0.01%
4,190
+2,024
+93% +$194K
44 45
46
47 48

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.