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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
CBRE icon
1301
CBRE Group
CBRE
$41.7B
$343K 0.01%
2,180
+499
+30% +$77.2K
MSCI icon
1302
MSCI
MSCI
$40.9B
$343K 0.01%
605
+53
+10% +$30K
FSK icon
1303
FS KKR Capital
FSK
$3.37B
$343K 0.01%
22,953
+4,352
+23% +$82.4K
BMO icon
1304
Bank of Montreal
BMO
$127B
$342K 0.01%
2,627
-38
-1% -$4.5K
MOD icon
1305
Modine Manufacturing
MOD
$10.1B
$341K 0.01%
2,401
+55
+2% +$7K
KTEC icon
1306
KraneShares Hang Seng TECH Index ETF
KTEC
$60.6M
$341K 0.01%
17,944
+5,869
+49% +$100K
IPAC icon
1307
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$340K 0.01%
4,634
-45
-1% -$3.2K
UPRO icon
1308
ProShares UltraPro S&P 500
UPRO
$5.76B
$340K 0.01%
3,052
+1,019
+50% +$102K
JGLO icon
1309
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$340K 0.01%
5,021
-2,373
-32% -$157K
TDY icon
1310
Teledyne Technologies
TDY
$32B
$339K 0.01%
579
-13
-2% -$7.12K
ROST icon
1311
Ross Stores
ROST
$81.7B
$339K 0.01%
2,224
+220
+11% +$31.4K
AIZ icon
1312
Assurant
AIZ
$14.2B
$338K 0.01%
1,562
+1,163
+291% +$236K
FXN icon
1313
First Trust Energy AlphaDEX Fund
FXN
$386M
$338K 0.01%
20,739
– –
HTGC icon
1314
Hercules Capital
HTGC
$3.21B
$338K 0.01%
17,869
+13,449
+304% +$258K
IONQ icon
1315
IonQ
IONQ
$17.2B
$338K 0.01%
5,494
+339
+7% +$15.9K
LVHI icon
1316
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$337K 0.01%
9,692
-1,271
-12% -$43.2K
CMA
1317
DELISTED
Comerica
CMA
$337K 0.01%
4,913
-143
-3% -$9.63K
EIX icon
1318
Edison International
EIX
$26.1B
$336K 0.01%
6,077
+2,598
+75% +$140K
LYV icon
1319
Live Nation Entertainment
LYV
$43B
$335K 0.01%
2,050
+716
+54% +$113K
MAYW icon
1320
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$334K 0.01%
10,124
-927
-8% -$30.2K
ENSG icon
1321
The Ensign Group
ENSG
$10.7B
$334K 0.01%
1,931
+128
+7% +$20.4K
FCN icon
1322
FTI Consulting
FCN
$4.17B
$333K 0.01%
2,063
-1,617
-44% -$269K
OC icon
1323
Owens Corning
OC
$12.2B
$333K 0.01%
2,357
-198
-8% -$29.1K
FLQM icon
1324
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$333K 0.01%
5,902
-2,611
-31% -$146K
WAB icon
1325
Wabtec
WAB
$49.7B
$332K 0.01%
1,659
+444
+37% +$87.6K
51 52
53
54 55

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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.