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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 0.17%
154,600
+71,212
+85% +$5.11M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$11.3M 0.17%
120,967
+16,847
+16% +$1.53M
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.3M 0.17%
380,357
+3,647
+1% +$106K
PHYS icon
104
Sprott Physical Gold
PHYS
$15.7B
$11.3M 0.17%
380,275
-300
-0.1% -$7.96K
MA icon
105
Mastercard
MA
$493B
$11.2M 0.17%
19,769
+3,194
+19% +$1.83M
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$11.2M 0.17%
57,332
-15,952
-22% -$2.92M
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$11.2M 0.17%
435,153
+172,112
+65% +$4.26M
ABBV icon
108
AbbVie
ABBV
$435B
$11M 0.17%
47,658
+8,558
+22% +$1.74M
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.8M 0.16%
466,029
-4,216
-0.9% -$96.7K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$10.8M 0.16%
134,640
+25,938
+24% +$1.98M
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.5M 0.16%
439,739
-919,192
-68% -$21.8M
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.5M 0.16%
15,700
+4,700
+43% +$3.01M
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.5M 0.16%
91,815
-26,802
-23% -$2.99M
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$10.4M 0.16%
111,472
+16,112
+17% +$1.41M
DFCF icon
115
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.3M 0.16%
241,884
+12,152
+5% +$515K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.8B
$10.3M 0.16%
158,860
+20,465
+15% +$1.33M
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.72B
$10.3M 0.15%
285,860
+82,525
+41% +$2.89M
DFAU icon
118
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.2M 0.15%
222,513
+23,255
+12% +$1.02M
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$10.1M 0.15%
322,015
+16,796
+6% +$510K
WFC icon
120
Wells Fargo
WFC
$264B
$10.1M 0.15%
120,157
+23,554
+24% +$1.91M
QCOM icon
121
Qualcomm
QCOM
$176B
$9.93M 0.15%
59,720
+2,971
+5% +$471K
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.1B
$9.88M 0.15%
185,545
+38,286
+26% +$2.03M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.84M 0.15%
69,808
+6,420
+10% +$850K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$9.81M 0.15%
393,482
+94,778
+32% +$2.32M
THRO
125
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$9.75M 0.15%
257,629
+73,658
+40% +$2.7M
3 4
5
6 7

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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.