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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
BSCS icon
1401
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$290K ﹤0.01%
14,098
+4,290
+44% +$88.1K
AGCO icon
1402
AGCO
AGCO
$7.06B
$290K ﹤0.01%
2,705
+2,408
+811% +$266K
NVBW icon
1403
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$290K ﹤0.01%
8,698
– –
SIL icon
1404
Global X Silver Miners ETF NEW
SIL
$4.83B
$289K ﹤0.01%
4,038
+338
+9% +$18.9K
BAP icon
1405
Credicorp
BAP
$30.4B
$288K ﹤0.01%
1,080
+415
+62% +$103K
SPYI icon
1406
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$287K ﹤0.01%
+5,491
New +$282K
BAPR icon
1407
Innovator US Equity Buffer ETF April
BAPR
$411M
$287K ﹤0.01%
6,115
-55
-0.9% -$2.54K
FNX icon
1408
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$286K ﹤0.01%
2,279
-127
-5% -$15.3K
MFC icon
1409
Manulife Financial
MFC
$73.3B
$286K ﹤0.01%
9,171
+975
+12% +$30.1K
PGX icon
1410
Invesco Preferred ETF
PGX
$3.76B
$285K ﹤0.01%
24,603
+518
+2% +$5.93K
FMAR icon
1411
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$285K ﹤0.01%
6,152
-4,390
-42% -$200K
TW icon
1412
Tradeweb Markets
TW
$21.9B
$285K ﹤0.01%
2,570
+1,118
+77% +$144K
OHI icon
1413
Omega Healthcare
OHI
$14.4B
$285K ﹤0.01%
6,755
+2,573
+62% +$104K
WHR icon
1414
Whirlpool
WHR
$2.75B
$285K ﹤0.01%
3,627
-393
-10% -$36.1K
BSCU icon
1415
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$284K ﹤0.01%
16,831
+5,024
+43% +$84.6K
DIV icon
1416
Global X SuperDividend US ETF
DIV
$775M
$284K ﹤0.01%
16,066
-6,014
-27% -$107K
PNRG icon
1417
PrimeEnergy Resources
PNRG
$320M
$284K ﹤0.01%
1,700
-100
-6% -$16.3K
BRO icon
1418
Brown & Brown
BRO
$24B
$284K ﹤0.01%
3,026
+84
+3% +$8.19K
LEN icon
1419
Lennar Class A
LEN
$20.6B
$284K ﹤0.01%
2,251
+378
+20% +$46.9K
WCC
1420
WESCO International
WCC
$17.9B
$283K ﹤0.01%
1,340
+79
+6% +$16.6K
EUFN icon
1421
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$283K ﹤0.01%
8,234
+1,127
+16% +$37.4K
BSCT icon
1422
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$282K ﹤0.01%
14,985
+4,551
+44% +$85.4K
FSLR icon
1423
First Solar
FSLR
$25.7B
$282K ﹤0.01%
1,277
-792
-38% -$152K
UGI icon
1424
UGI
UGI
$7.29B
$281K ﹤0.01%
8,458
-395
-4% -$13.8K
RGTI icon
1425
Rigetti Computing
RGTI
$5.89B
$281K ﹤0.01%
9,435
+3,329
+55% +$58.4K
55 56
57
58 59

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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.