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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
RIO icon
1176
Rio Tinto
RIO
$166B
$415K 0.01%
6,283
+1,048
+20% +$64.8K
TNL icon
1177
Travel + Leisure Co
TNL
$4.5B
$415K 0.01%
6,968
+5,005
+255% +$300K
GEHC icon
1178
GE HealthCare
GEHC
$32.9B
$414K 0.01%
5,508
+280
+5% +$20.9K
LTH icon
1179
Life Time Group Holdings
LTH
$9.49B
$412K 0.01%
14,934
+2,484
+20% +$70.9K
SWK icon
1180
Stanley Black & Decker
SWK
$15.5B
$411K 0.01%
5,535
+905
+20% +$66.4K
KNSL icon
1181
Kinsale Capital Group
KNSL
$8.4B
$411K 0.01%
966
+2
+0.2% +$907
STZ icon
1182
Constellation Brands
STZ
$22.8B
$410K 0.01%
3,044
+822
+37% +$131K
IMO icon
1183
Imperial Oil
IMO
$62.3B
$410K 0.01%
4,513
+1,062
+31% +$91.7K
ZS icon
1184
Zscaler
ZS
$28.6B
$409K 0.01%
1,364
+319
+31% +$91K
INVH icon
1185
Invitation Homes
INVH
$17.8B
$408K 0.01%
13,900
+903
+7% +$27.8K
ESML icon
1186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$407K 0.01%
9,032
+4,011
+80% +$174K
MLM icon
1187
Martin Marietta Materials
MLM
$33B
$407K 0.01%
646
+153
+31% +$91.2K
EBUF
1188
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.9M
$407K 0.01%
14,479
-4,387
-23% -$122K
NUE icon
1189
Nucor
NUE
$62.5B
$407K 0.01%
3,002
+676
+29% +$95.7K
SNEX icon
1190
StoneX
SNEX
$7.81B
$406K 0.01%
9,047
+5,325
+143% +$226K
ALSN icon
1191
Allison Transmission
ALSN
$10.3B
$405K 0.01%
4,777
+360
+8% +$32K
SWKS icon
1192
Skyworks Solutions
SWKS
$10.4B
$405K 0.01%
5,264
+2,103
+67% +$157K
AOR icon
1193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$404K 0.01%
6,280
+448
+8% +$28K
ALLW
1194
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$403K 0.01%
+14,470
New +$386K
EA
1195
DELISTED
Electronic Arts
EA
$403K 0.01%
1,999
+347
+21% +$57.4K
FXZ icon
1196
First Trust Materials AlphaDEX Fund
FXZ
$391M
$403K 0.01%
6,543
-550
-8% -$33.1K
COLL icon
1197
Collegium Pharmaceutical
COLL
$882M
$403K 0.01%
11,514
-645
-5% -$22.4K
GWRE icon
1198
Guidewire Software
GWRE
$14.4B
$402K 0.01%
1,748
+1,301
+291% +$296K
CTSH icon
1199
Cognizant
CTSH
$26.3B
$401K 0.01%
5,984
+2,435
+69% +$176K
IYC icon
1200
iShares US Consumer Discretionary ETF
IYC
$1.23B
$401K 0.01%
3,822
+2,026
+113% +$208K
46 47
48
49 50

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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.