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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
QS icon
1276
QuantumScape Corp
QS
$3.81B
$353K 0.01%
28,677
+7,277
+34% +$71K
CALM icon
1277
Cal-Maine
CALM
$3.85B
$353K 0.01%
3,754
+1,614
+75% +$172K
FTCB icon
1278
First Trust Core Investment Grade ETF
FTCB
$2.57B
$353K 0.01%
+16,567
New +$350K
DLTR icon
1279
Dollar Tree
DLTR
$24.9B
$353K 0.01%
3,741
+1,659
+80% +$178K
PYZ icon
1280
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$353K 0.01%
3,332
– –
VRP icon
1281
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$352K 0.01%
14,252
-234
-2% -$5.75K
UEC icon
1282
Uranium Energy
UEC
$5.63B
$351K 0.01%
26,346
+6,273
+31% +$62.8K
JANT icon
1283
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$351K 0.01%
8,835
-727
-8% -$28.2K
RKT icon
1284
Rocket Companies
RKT
$39B
$351K 0.01%
18,107
+1,564
+9% +$27.3K
SAIC icon
1285
Saic
SAIC
$5.3B
$351K 0.01%
3,530
+235
+7% +$26.3K
IBLC icon
1286
iShares Blockchain and Tech ETF
IBLC
$78.5M
$351K 0.01%
+6,333
New +$285K
POOL icon
1287
Pool Corp
POOL
$7.27B
$351K 0.01%
1,131
+109
+11% +$34.2K
IBDQ
1288
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$351K 0.01%
13,923
+7,223
+108% +$182K
CRH icon
1289
CRH
CRH
$66.9B
$350K 0.01%
2,923
+645
+28% +$68.1K
IBHF icon
1290
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$350K 0.01%
+14,948
New +$348K
FENY icon
1291
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$350K 0.01%
14,143
+7,312
+107% +$177K
NNN icon
1292
NNN REIT
NNN
$8.8B
$349K 0.01%
8,200
+6,788
+481% +$288K
BEN icon
1293
Franklin Resources
BEN
$17B
$348K 0.01%
15,060
+841
+6% +$20.8K
FRO icon
1294
Frontline
FRO
$8.56B
$348K 0.01%
15,262
+2,630
+21% +$53.3K
PBR icon
1295
Petrobras
PBR
$118B
$348K 0.01%
27,472
+1,981
+8% +$24.9K
EXE
1296
Expand Energy Corp
EXE
$22.6B
$348K 0.01%
3,272
+70
+2% +$7.02K
OKTA icon
1297
Okta
OKTA
$26.2B
$346K 0.01%
3,778
+316
+9% +$29.5K
CIEN icon
1298
Ciena
CIEN
$54.9B
$346K 0.01%
2,376
+1,520
+178% +$155K
CZA icon
1299
Invesco Zacks Mid-Cap ETF
CZA
$192M
$345K 0.01%
3,140
– –
IR icon
1300
Ingersoll Rand
IR
$33.6B
$345K 0.01%
4,173
+1,067
+34% +$87.5K
50 51
52
53 54

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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.