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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
OMFL icon
1201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$401K 0.01%
6,647
+1
+0% +$59
IP icon
1202
International Paper
IP
$21.9B
$400K 0.01%
8,627
-2,241
-21% -$109K
HOV icon
1203
Hovnanian Enterprises
HOV
$772M
$397K 0.01%
3,089
-246
-7% -$32.8K
PFIX icon
1204
Simplify Interest Rate Hedge ETF
PFIX
$178M
$396K 0.01%
8,229
+7,674
+1,383% +$413K
ONEQ icon
1205
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$396K 0.01%
4,446
+26
+0.6% +$2.19K
KBE icon
1206
State Street SPDR S&P Bank ETF
KBE
$1.71B
$396K 0.01%
6,665
+3,195
+92% +$188K
MCHB
1207
Mechanics Bancorp
MCHB
$3.7B
$395K 0.01%
29,690
+474
+2% +$6.31K
XYL icon
1208
Xylem
XYL
$28.3B
$394K 0.01%
2,671
+667
+33% +$92.5K
IAT icon
1209
iShares US Regional Banks ETF
IAT
$678M
$394K 0.01%
7,500
+5,970
+390% +$311K
IESC icon
1210
IES Holdings
IESC
$15B
$394K 0.01%
990
+441
+80% +$152K
IWC icon
1211
iShares Micro-Cap ETF
IWC
$1.49B
$393K 0.01%
2,633
+1,584
+151% +$220K
AB icon
1212
AllianceBernstein
AB
$3.45B
$392K 0.01%
10,264
-1,248
-11% -$49.9K
FVAL icon
1213
Fidelity Value Factor ETF
FVAL
$1.38B
$392K 0.01%
5,692
+1,540
+37% +$102K
BN icon
1214
Brookfield
BN
$109B
$392K 0.01%
8,564
+89
+1% +$3.94K
LADR
1215
Ladder Capital
LADR
$1.22B
$391K 0.01%
35,860
+5,546
+18% +$62.4K
VTR icon
1216
Ventas
VTR
$47.2B
$391K 0.01%
5,585
+497
+10% +$33.4K
IVES
1217
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$390K 0.01%
+12,149
New +$349K
FCAL icon
1218
First Trust California Municipal High income ETF
FCAL
$220M
$390K 0.01%
8,000
+2,000
+33% +$96K
IBDR icon
1219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$389K 0.01%
16,029
+10,615
+196% +$257K
CBSH icon
1220
Commerce Bancshares
CBSH
$8.44B
$388K 0.01%
6,823
-100
-1% -$5.88K
XLB icon
1221
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$388K 0.01%
8,656
+5,198
+150% +$235K
IBDS icon
1222
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$387K 0.01%
15,880
+6,558
+70% +$159K
NOMD icon
1223
Nomad Foods
NOMD
$1.63B
$386K 0.01%
29,381
+5,346
+22% +$83.7K
PAX icon
1224
Patria Investments
PAX
$1.81B
$386K 0.01%
26,454
+4,733
+22% +$66.1K
NVT icon
1225
nVent Electric
NVT
$26.3B
$386K 0.01%
3,914
+612
+19% +$53.1K
47 48
49
50 51

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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.