We are live on ! Find out more
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
ROL icon
1351
Rollins
ROL
$17.9B
$318K ﹤0.01%
5,413
+85
+2% +$4.83K
SWX icon
1352
Southwest Gas
SWX
$6.56B
$318K ﹤0.01%
4,058
-1,094
-21% -$85.2K
GMED icon
1353
Globus Medical
GMED
$11.6B
$317K ﹤0.01%
5,538
+5,184
+1,464% +$299K
JULW icon
1354
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$317K ﹤0.01%
8,258
– –
BSJR icon
1355
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$315K ﹤0.01%
13,842
+5,683
+70% +$129K
LUV icon
1356
Southwest Airlines
LUV
$22B
$314K ﹤0.01%
9,855
+3,859
+64% +$126K
RPV icon
1357
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$314K ﹤0.01%
3,164
-409
-11% -$39.2K
ICOW icon
1358
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$314K ﹤0.01%
8,612
-302
-3% -$10.7K
BSJS icon
1359
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$313K ﹤0.01%
14,192
+5,769
+68% +$127K
VSEC icon
1360
VSE Corp
VSEC
$6.21B
$313K ﹤0.01%
1,884
+1,704
+947% +$260K
HMC icon
1361
Honda
HMC
$41.2B
$313K ﹤0.01%
10,151
+7,600
+298% +$248K
TNET icon
1362
TriNet
TNET
$3.09B
$313K ﹤0.01%
4,672
+216
+5% +$14.7K
NAC icon
1363
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$312K ﹤0.01%
27,149
+5,327
+24% +$59.8K
BUR icon
1364
Burford Capital
BUR
$940M
$312K ﹤0.01%
26,075
+2,759
+12% +$36.9K
URA icon
1365
Global X Uranium ETF
URA
$6.19B
$311K ﹤0.01%
6,526
+2,449
+60% +$101K
SUN icon
1366
Sunoco
SUN
$13.5B
$311K ﹤0.01%
6,218
+5
+0.1% +$260
BSJU icon
1367
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$310K ﹤0.01%
11,857
+4,505
+61% +$117K
XSD icon
1368
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$310K ﹤0.01%
970
+11
+1% +$3.11K
U icon
1369
Unity
U
$19B
$309K ﹤0.01%
7,728
-3,038
-28% -$113K
FNB icon
1370
FNB Corp
FNB
$6.75B
$309K ﹤0.01%
19,177
+2,945
+18% +$46.8K
HDB icon
1371
HDFC Bank
HDB
$120B
$308K ﹤0.01%
9,029
+755
+9% +$27.8K
GLNG icon
1372
Golar LNG
GLNG
$5.16B
$308K ﹤0.01%
7,630
+1,690
+28% +$69.9K
VLTO icon
1373
Veralto
VLTO
$23.7B
$307K ﹤0.01%
2,880
+621
+27% +$65.5K
SMMD icon
1374
iShares Russell 2500 ETF
SMMD
$3.73B
$307K ﹤0.01%
4,162
+3,340
+406% +$238K
IFV icon
1375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$306K ﹤0.01%
12,517
+9,167
+274% +$217K
53 54
55
56 57

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.