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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
SCIO icon
1451
First Trust Structured Credit Income Opportunities ETF
SCIO
$521M
$266K ﹤0.01%
+12,826
New +$266K
DEM icon
1452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$266K ﹤0.01%
5,779
+1,519
+36% +$70.2K
UNM icon
1453
Unum
UNM
$14.4B
$265K ﹤0.01%
3,402
+297
+10% +$22.3K
FAPR icon
1454
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$263K ﹤0.01%
6,054
-4,576
-43% -$196K
TKO icon
1455
TKO Group
TKO
$14.1B
$263K ﹤0.01%
1,302
+986
+312% +$180K
FOCT icon
1456
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$261K ﹤0.01%
5,501
-4,090
-43% -$188K
XLRE icon
1457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$261K ﹤0.01%
6,198
+228
+4% +$9.54K
FJAN icon
1458
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$261K ﹤0.01%
5,205
-3,513
-40% -$172K
DSEP icon
1459
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$261K ﹤0.01%
5,905
-4,123
-41% -$179K
HYDB icon
1460
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$261K ﹤0.01%
5,448
+141
+3% +$6.69K
NEA icon
1461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$260K ﹤0.01%
22,862
+405
+2% +$4.45K
DJUN icon
1462
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$259K ﹤0.01%
5,580
-4,316
-44% -$197K
PLSE icon
1463
Pulse Biosciences
PLSE
$3.1B
$259K ﹤0.01%
14,639
+6,050
+70% +$95.7K
RGLD icon
1464
Royal Gold
RGLD
$19.8B
$259K ﹤0.01%
1,291
+328
+34% +$56.7K
MSFT icon
1465
CALL
Microsoft
MSFT
$3.72T
$258K ﹤0.01%
+500
New +$255K
TNK icon
1466
Teekay Tankers
TNK
$2.6B
$257K ﹤0.01%
5,087
+12
+0.2% +$569
COHR icon
1467
Coherent
COHR
$63.9B
$257K ﹤0.01%
2,383
+901
+61% +$89.8K
ALV icon
1468
Autoliv
ALV
$9B
$256K ﹤0.01%
2,074
+143
+7% +$17.1K
AFG icon
1469
American Financial Group
AFG
$11.9B
$256K ﹤0.01%
1,756
+780
+80% +$103K
CLH icon
1470
Clean Harbors
CLH
$16.4B
$256K ﹤0.01%
1,101
+32
+3% +$7.58K
XISE icon
1471
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$255K ﹤0.01%
8,429
-3
-0% -$91
DIVY icon
1472
Sound Equity Dividend Income ETF
DIVY
$29.2M
$254K ﹤0.01%
9,721
+4,632
+91% +$120K
TIPZ icon
1473
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$254K ﹤0.01%
4,726
+63
+1% +$3.36K
PAGP icon
1474
Plains GP Holdings
PAGP
$4.98B
$254K ﹤0.01%
13,908
+1,608
+13% +$30.7K
WDIV icon
1475
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$253K ﹤0.01%
3,474
-171
-5% -$12.3K
57 58
59
60 61

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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.