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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
GGN
1226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$385K 0.01%
74,780
+26,770
+56% +$125K
IBDU icon
1227
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$384K 0.01%
16,367
+14,415
+738% +$337K
TM icon
1228
Toyota
TM
$224B
$383K 0.01%
2,006
+200
+11% +$37.7K
LCTD icon
1229
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$383K 0.01%
7,187
+1,768
+33% +$91.5K
CRBN icon
1230
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$382K 0.01%
1,683
– –
CQQQ icon
1231
Invesco China Technology ETF
CQQQ
$3.3B
$381K 0.01%
6,450
+3,250
+102% +$162K
DEXC
1232
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$380K 0.01%
6,723
+3,170
+89% +$175K
DFIP icon
1233
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$380K 0.01%
9,004
+5,897
+190% +$248K
FMC icon
1234
FMC
FMC
$1.31B
$380K 0.01%
11,291
+442
+4% +$17.2K
HRL icon
1235
Hormel Foods
HRL
$13.6B
$379K 0.01%
15,334
-3,588
-19% -$99.4K
XYLG icon
1236
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$378K 0.01%
13,133
-1,186
-8% -$33.4K
FERG icon
1237
Ferguson
FERG
$51.2B
$377K 0.01%
1,678
+505
+43% +$114K
AVAV icon
1238
AeroVironment
AVAV
$9.57B
$377K 0.01%
1,196
+121
+11% +$31.3K
IEV icon
1239
iShares Europe ETF
IEV
$1.7B
$377K 0.01%
5,750
-61
-1% -$3.9K
PUI icon
1240
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$376K 0.01%
8,186
– –
AGGY icon
1241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$375K 0.01%
8,473
-413
-5% -$18.1K
CRUS icon
1242
Cirrus Logic
CRUS
$6.11B
$375K 0.01%
2,992
+186
+7% +$20.7K
ARKQ icon
1243
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$374K 0.01%
3,352
+49
+1% +$4.84K
LJAN icon
1244
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$373K 0.01%
15,132
-56,724
-79% -$1.4M
L icon
1245
Loews
L
$23.3B
$373K 0.01%
3,719
+170
+5% +$16.1K
TFI icon
1246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$372K 0.01%
8,166
+2,671
+49% +$120K
DVLU icon
1247
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$372K 0.01%
11,070
-10,954
-50% -$339K
BSMQ icon
1248
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$372K 0.01%
15,745
+12,719
+420% +$300K
DNP icon
1249
DNP Select Income Fund
DNP
$4.09B
$371K 0.01%
37,106
+4,672
+14% +$46K
UAL icon
1250
United Airlines
UAL
$40.2B
$371K 0.01%
3,849
+752
+24% +$72.3K
48 49
50
51 52

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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.