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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
FN icon
1426
Fabrinet
FN
$19B
$280K ﹤0.01%
768
+5
+0.7% +$1.65K
TEAM icon
1427
Atlassian
TEAM
$38.9B
$279K ﹤0.01%
1,749
+767
+78% +$139K
AVB icon
1428
AvalonBay Communities
AVB
$26.2B
$277K ﹤0.01%
1,434
+404
+39% +$78.7K
SNAP icon
1429
Snap
SNAP
$9.35B
$276K ﹤0.01%
35,768
+22,551
+171% +$187K
KGC icon
1430
Kinross Gold
KGC
$32.5B
$275K ﹤0.01%
11,085
+932
+9% +$17.9K
LYFT icon
1431
Lyft
LYFT
$6.64B
$275K ﹤0.01%
12,499
+4,856
+64% +$81.3K
WY icon
1432
Weyerhaeuser
WY
$18.3B
$275K ﹤0.01%
11,085
+105
+1% +$2.68K
NEAR icon
1433
iShares Short Maturity Bond ETF
NEAR
$4.88B
$275K ﹤0.01%
5,356
+408
+8% +$20.8K
SPIP icon
1434
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$274K ﹤0.01%
10,419
-751
-7% -$19.6K
OTEX icon
1435
Open Text
OTEX
$5.87B
$274K ﹤0.01%
7,331
-1,172
-14% -$37.6K
EOCT icon
1436
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$274K ﹤0.01%
8,805
-1,500
-15% -$43.8K
CLOZ icon
1437
Panagram BBB-B CLO ETF
CLOZ
$805M
$274K ﹤0.01%
+10,201
New +$273K
FJUL icon
1438
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$272K ﹤0.01%
4,969
-3,809
-43% -$203K
CNH
1439
CNH Industrial
CNH
$17.3B
$271K ﹤0.01%
24,987
+5,248
+27% +$64.1K
GSIE icon
1440
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$271K ﹤0.01%
6,585
-1,311
-17% -$52.9K
MGM icon
1441
MGM Resorts International
MGM
$10.9B
$270K ﹤0.01%
7,800
-770
-9% -$28.3K
BIP icon
1442
Brookfield Infrastructure Partners
BIP
$17.8B
$270K ﹤0.01%
8,216
+409
+5% +$12.9K
PWV icon
1443
Invesco Large Cap Value ETF
PWV
$1.78B
$269K ﹤0.01%
4,129
– –
UAUG icon
1444
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$269K ﹤0.01%
6,839
+3,868
+130% +$149K
OTIS icon
1445
Otis Worldwide
OTIS
$27.7B
$269K ﹤0.01%
2,939
-57
-2% -$5.17K
FDEV icon
1446
Fidelity International Multifactor ETF
FDEV
$288M
$268K ﹤0.01%
8,098
-1,390
-15% -$45.5K
ILMN icon
1447
Illumina
ILMN
$28.8B
$268K ﹤0.01%
2,824
+303
+12% +$30.1K
SAM icon
1448
Boston Beer
SAM
$1.83B
$268K ﹤0.01%
1,266
+1,005
+385% +$214K
BTU icon
1449
Peabody Energy
BTU
$2.97B
$268K ﹤0.01%
10,092
+130
+1% +$2.32K
FSEP icon
1450
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$267K ﹤0.01%
5,276
-3,965
-43% -$196K
56 57
58
59 60

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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.