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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
PAG icon
1476
Penske Automotive Group
PAG
$14.2B
$252K ﹤0.01%
1,452
+393
+37% +$70.1K
CTRA
1477
DELISTED
Coterra Energy
CTRA
$252K ﹤0.01%
10,656
+932
+10% +$22.5K
HUBB icon
1478
Hubbell
HUBB
$27.3B
$252K ﹤0.01%
585
+111
+23% +$47.8K
COOP
1479
DELISTED
Mr. Cooper
COOP
$251K ﹤0.01%
1,191
+33
+3% +$6.08K
TOL icon
1480
Toll Brothers
TOL
$14.2B
$250K ﹤0.01%
1,812
+327
+22% +$42.7K
DBX icon
1481
Dropbox
DBX
$7.54B
$250K ﹤0.01%
8,285
-727
-8% -$20.8K
BBHY icon
1482
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$250K ﹤0.01%
5,323
-1,978
-27% -$92.2K
JSMD icon
1483
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$250K ﹤0.01%
2,990
-2,176
-42% -$177K
CNRG icon
1484
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$250K ﹤0.01%
2,970
– –
JPC icon
1485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$249K ﹤0.01%
30,371
+17,829
+142% +$145K
BJ icon
1486
BJs Wholesale Club
BJ
$12.1B
$249K ﹤0.01%
2,670
-4,515
-63% -$462K
NYT icon
1487
New York Times
NYT
$10.3B
$249K ﹤0.01%
4,330
+8
+0.2% +$456
MGNR icon
1488
American Beacon GLG Natural Resources ETF
MGNR
$918M
$248K ﹤0.01%
6,141
+20
+0.3% +$710
VRIG icon
1489
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$248K ﹤0.01%
9,872
-3,182
-24% -$79.9K
LPG icon
1490
Dorian LPG
LPG
$1.85B
$248K ﹤0.01%
8,313
-524
-6% -$15.7K
IHF icon
1491
iShares US Healthcare Providers ETF
IHF
$1.26B
$248K ﹤0.01%
5,015
-1,660
-25% -$75.9K
CALI
1492
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$247K ﹤0.01%
4,883
+92
+2% +$4.65K
CNO icon
1493
CNO Financial Group
CNO
$5.07B
$247K ﹤0.01%
6,253
+502
+9% +$19.2K
SMFG icon
1494
Sumitomo Mitsui Financial
SMFG
$161B
$247K ﹤0.01%
14,750
+922
+7% +$14.8K
FLYW icon
1495
Flywire
FLYW
$2.15B
$247K ﹤0.01%
18,229
+18,012
+8,300% +$221K
SPTE icon
1496
SP Funds S&P Global Technology ETF
SPTE
$230M
$247K ﹤0.01%
7,171
+1,272
+22% +$41K
INSW icon
1497
International Seaways
INSW
$4.34B
$246K ﹤0.01%
5,342
-3,099
-37% -$134K
MDIV icon
1498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$246K ﹤0.01%
15,343
-179
-1% -$2.88K
SYBT icon
1499
Stock Yards Bancorp
SYBT
$2.59B
$245K ﹤0.01%
3,497
+23
+0.7% +$1.77K
CHWY icon
1500
Chewy
CHWY
$9.33B
$244K ﹤0.01%
6,043
+2,323
+62% +$89.6K
58 59
60
61 62

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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.