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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
FUMB icon
1251
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$371K 0.01%
18,460
– –
REMX icon
1252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$369K 0.01%
5,611
+1,998
+55% +$111K
PSIX
1253
Power Solutions International
PSIX
$992M
$369K 0.01%
3,757
+2,106
+128% +$187K
HCKT icon
1254
Hackett Group
HCKT
$279M
$369K 0.01%
19,397
+4,550
+31% +$99.4K
PAUG icon
1255
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$367K 0.01%
8,645
-1,390
-14% -$57.7K
WH icon
1256
Wyndham Hotels & Resorts
WH
$5.29B
$367K 0.01%
4,588
+775
+20% +$66.7K
WAT icon
1257
Waters Corp
WAT
$40.4B
$365K 0.01%
1,218
+52
+4% +$15.7K
BTI icon
1258
British American Tobacco
BTI
$123B
$365K 0.01%
6,871
+1,049
+18% +$56.9K
MUC icon
1259
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$364K 0.01%
33,584
-1,500
-4% -$15.6K
SCHK icon
1260
Schwab 1000 Index ETF
SCHK
$5.93B
$364K 0.01%
11,342
– –
EG icon
1261
Everest Group
EG
$14.2B
$364K 0.01%
1,039
+223
+27% +$75.3K
STAG icon
1262
STAG Industrial
STAG
$7.09B
$361K 0.01%
10,218
+6,639
+185% +$237K
TYL icon
1263
Tyler Technologies
TYL
$13B
$359K 0.01%
686
-54
-7% -$30.3K
IGRO icon
1264
iShares International Dividend Growth ETF
IGRO
$1.31B
$358K 0.01%
4,492
+2,542
+130% +$200K
SPBO icon
1265
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$358K 0.01%
12,076
+6,495
+116% +$190K
CLF icon
1266
Cleveland-Cliffs
CLF
$7.13B
$358K 0.01%
29,324
-8,107
-22% -$85.2K
CPSA
1267
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
$358K 0.01%
+13,423
New +$354K
IAI icon
1268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$357K 0.01%
2,020
+832
+70% +$145K
SDG icon
1269
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$356K 0.01%
4,275
-26
-0.6% -$2.09K
IBTF
1270
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$356K 0.01%
15,222
+4,471
+42% +$104K
SHYM
1271
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$355K 0.01%
15,905
+1,265
+9% +$28K
IBDW icon
1272
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$355K 0.01%
16,735
+12,680
+313% +$267K
DMAR icon
1273
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$355K 0.01%
8,696
-5,369
-38% -$216K
FLS icon
1274
Flowserve
FLS
$10.1B
$354K 0.01%
6,656
+3,227
+94% +$175K
JMHI icon
1275
JPMorgan High Yield Municipal ETF
JMHI
$293M
$353K 0.01%
7,000
– –
49 50
51
52 53

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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.