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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
WTW icon
1326
Willis Towers Watson
WTW
$31.9B
$332K 0.01%
962
+502
+109% +$163K
ALNY icon
1327
Alnylam Pharmaceuticals
ALNY
$29B
$332K 0.01%
728
+349
+92% +$142K
KYN icon
1328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$332K 0.01%
26,818
+84
+0.3% +$1.03K
S icon
1329
SentinelOne
S
$7.62B
$332K 0.01%
18,825
+1,029
+6% +$18.5K
FNF icon
1330
Fidelity National Financial
FNF
$12.9B
$331K 0.01%
5,464
-107
-2% -$6.22K
PVAL icon
1331
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$330K 0.01%
7,719
+2,632
+52% +$109K
ISCG icon
1332
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$329K 0.01%
6,060
-31,658
-84% -$1.65M
MP icon
1333
MP Materials
MP
$9.74B
$328K 0.01%
4,895
+4,417
+924% +$278K
VTC icon
1334
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$328K ﹤0.01%
4,180
+40
+1% +$3.1K
DAPR icon
1335
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$327K ﹤0.01%
8,464
-4,612
-35% -$176K
DOCT
1336
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$327K ﹤0.01%
7,557
-6,689
-47% -$282K
GSC icon
1337
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$325K ﹤0.01%
+6,103
New +$319K
TPL icon
1338
Texas Pacific Land
TPL
$24.2B
$325K ﹤0.01%
1,044
-1,017
-49% -$320K
EEMV icon
1339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$324K ﹤0.01%
5,083
+3,190
+169% +$202K
BCSF icon
1340
Bain Capital Specialty
BCSF
$840M
$324K ﹤0.01%
22,730
+8,170
+56% +$124K
ISTB icon
1341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$324K ﹤0.01%
6,629
+270
+4% +$13.1K
ALB icon
1342
Albemarle
ALB
$15.5B
$324K ﹤0.01%
3,991
+314
+9% +$24.2K
SRLN icon
1343
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$323K ﹤0.01%
7,779
-1,130
-13% -$46.9K
KEY icon
1344
KeyCorp
KEY
$24.3B
$323K ﹤0.01%
17,302
-70
-0.4% -$1.3K
SLM icon
1345
SLM Corp
SLM
$5.14B
$322K ﹤0.01%
11,629
-4,922
-30% -$154K
LPX icon
1346
Louisiana-Pacific
LPX
$5.2B
$322K ﹤0.01%
3,623
+946
+35% +$87.3K
TECB icon
1347
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$321K ﹤0.01%
5,313
-176
-3% -$10.3K
BSJT icon
1348
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$321K ﹤0.01%
14,863
+5,952
+67% +$128K
AFBI
1349
DELISTED
Affinity Bancshares
AFBI
$320K ﹤0.01%
16,227
– –
MDB icon
1350
MongoDB
MDB
$33.5B
$319K ﹤0.01%
1,026
-301
-23% -$77.4K
52 53
54
55 56

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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.