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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
BFIX icon
1376
Build Bond Innovation ETF
BFIX
$13.7M
$305K ﹤0.01%
12,067
+81
+0.7% +$2.04K
USFD icon
1377
US Foods
USFD
$23.9B
$305K ﹤0.01%
3,980
+65
+2% +$5.17K
ADM icon
1378
Archer Daniels Midland
ADM
$38.8B
$305K ﹤0.01%
5,103
-1,636
-24% -$95.7K
UTF icon
1379
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$304K ﹤0.01%
12,270
+7,416
+153% +$195K
SYF icon
1380
Synchrony
SYF
$25.4B
$304K ﹤0.01%
4,277
+2,094
+96% +$152K
WBD icon
1381
Warner Bros
WBD
$67.4B
$303K ﹤0.01%
15,522
+2,374
+18% +$32.3K
ODFL icon
1382
Old Dominion Freight Line
ODFL
$44.1B
$302K ﹤0.01%
2,142
-196
-8% -$30K
XSMO icon
1383
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$301K ﹤0.01%
4,090
+1,064
+35% +$75.2K
FOX icon
1384
Fox Class B
FOX
$23.6B
$300K ﹤0.01%
5,241
+53
+1% +$2.8K
SGI
1385
Somnigroup International
SGI
$13.6B
$299K ﹤0.01%
3,551
+2,168
+157% +$171K
CGDG icon
1386
Capital Group Dividend Growers ETF
CGDG
$5.59B
$299K ﹤0.01%
8,635
+4,535
+111% +$154K
IUS icon
1387
Invesco RAFI Strategic US ETF
IUS
$955M
$299K ﹤0.01%
5,413
-2,400
-31% -$128K
VNO icon
1388
Vornado Realty Trust
VNO
$7.26B
$298K ﹤0.01%
7,355
-204
-3% -$7.95K
FDLO icon
1389
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$298K ﹤0.01%
4,519
+4,083
+936% +$262K
DGS icon
1390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$297K ﹤0.01%
5,206
-85
-2% -$4.82K
DRI icon
1391
Darden Restaurants
DRI
$24.9B
$297K ﹤0.01%
1,558
+182
+13% +$37.4K
ROBO icon
1392
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$295K ﹤0.01%
4,501
+623
+16% +$39.4K
MKL icon
1393
Markel Group
MKL
$22.8B
$294K ﹤0.01%
154
– –
JEMA icon
1394
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$294K ﹤0.01%
6,186
-880
-12% -$39.5K
A icon
1395
Agilent Technologies
A
$42B
$292K ﹤0.01%
2,274
+46
+2% +$5.56K
IBDT icon
1396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$291K ﹤0.01%
11,412
+9,175
+410% +$233K
ON icon
1397
ON Semiconductor
ON
$31.1B
$291K ﹤0.01%
5,903
-258
-4% -$13.6K
ZFEB
1398
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$291K ﹤0.01%
11,656
+10,611
+1,015% +$262K
BNS icon
1399
Scotiabank
BNS
$108B
$290K ﹤0.01%
4,490
+18
+0.4% +$1.06K
LII icon
1400
Lennox International
LII
$14.6B
$290K ﹤0.01%
548
-76
-12% -$44.4K
54 55
56
57 58

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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.