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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.75M 0.15%
176,237
+21,383
+14% +$1.15M
IAU icon
127
iShares Gold Trust
IAU
$67.5B
$9.22M 0.14%
126,633
+25,146
+25% +$1.64M
CAT icon
128
Caterpillar
CAT
$387B
$9.11M 0.14%
19,084
+6,242
+49% +$2.66M
IBM icon
129
IBM
IBM
$224B
$8.99M 0.14%
31,851
+2,368
+8% +$620K
CLIP icon
130
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$8.85M 0.13%
88,146
+28,566
+48% +$2.86M
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.79M 0.13%
197,278
-21,392
-10% -$898K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.58M 0.13%
184,888
+37,913
+26% +$1.71M
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$8.56M 0.13%
216,109
-54,314
-20% -$2.09M
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.51M 0.13%
119,201
+92,805
+352% +$6.4M
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.5M 0.13%
145,940
+46,438
+47% +$2.65M
DFSV
136
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$8.43M 0.13%
264,714
+111,110
+72% +$3.47M
AMD icon
137
Advanced Micro Devices
AMD
$789B
$8.37M 0.13%
51,717
+27,731
+116% +$4.48M
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.3M 0.13%
80,550
+14,321
+22% +$1.45M
BAC icon
139
Bank of America
BAC
$442B
$8.28M 0.12%
160,430
+29,044
+22% +$1.42M
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.25M 0.12%
69,027
+14,390
+26% +$1.71M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.21M 0.12%
153,671
-8,660
-5% -$435K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.07M 0.12%
55,376
+11,493
+26% +$1.61M
FSMD icon
143
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$7.95M 0.12%
180,718
+113,987
+171% +$4.9M
GLD icon
144
SPDR Gold Trust
GLD
$141B
$7.93M 0.12%
22,310
+3,877
+21% +$1.24M
RTX icon
145
RTX Corp
RTX
$301B
$7.92M 0.12%
47,358
+4,612
+11% +$716K
CSCO icon
146
Cisco
CSCO
$479B
$7.91M 0.12%
115,637
+16,410
+17% +$1.12M
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.79M 0.12%
83,485
-3,294
-4% -$304K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.75M 0.12%
30,490
+3,894
+15% +$966K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.73M 0.12%
25,121
-299
-1% -$88.5K
INTU icon
150
Intuit
INTU
$89B
$7.73M 0.12%
11,322
+3,684
+48% +$2.66M
4 5
6
7 8

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.