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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
MGC icon
1501
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$244K ﹤0.01%
1,001
-3,944
-80% -$922K
TTWO icon
1502
Take-Two Interactive
TTWO
$47.3B
$244K ﹤0.01%
944
+281
+42% +$66.5K
SIRI icon
1503
SiriusXM
SIRI
$9.67B
$244K ﹤0.01%
10,478
-2,690
-20% -$62.2K
POWL icon
1504
Powell Industries
POWL
$7.63B
$244K ﹤0.01%
2,400
+1,848
+335% +$157K
HEI icon
1505
HEICO Corp
HEI
$51.1B
$244K ﹤0.01%
755
+73
+11% +$23.2K
AUGW icon
1506
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$243K ﹤0.01%
7,615
+4,035
+113% +$127K
KR icon
1507
PUT
Kroger
KR
$34.6B
$243K ﹤0.01%
+3,600
New +$251K
P
1508
Everpure Inc
P
$34.5B
$242K ﹤0.01%
2,893
-61
-2% -$4.06K
SON icon
1509
Sonoco
SON
$5.7B
$242K ﹤0.01%
5,614
+4,174
+290% +$193K
FANG icon
1510
Diamondback Energy
FANG
$56.7B
$241K ﹤0.01%
1,687
+406
+32% +$57.8K
LMBS icon
1511
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$241K ﹤0.01%
4,848
-254
-5% -$12.6K
HII icon
1512
Huntington Ingalls Industries
HII
$13B
$241K ﹤0.01%
835
+263
+46% +$70.1K
IBDX icon
1513
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$240K ﹤0.01%
+9,361
New +$238K
CGBD icon
1514
Carlyle Secured Lending
CGBD
$775M
$239K ﹤0.01%
19,100
+18,050
+1,719% +$248K
VALE icon
1515
Vale
VALE
$62.2B
$238K ﹤0.01%
21,928
+11,910
+119% +$122K
HAS icon
1516
Hasbro
HAS
$13.7B
$237K ﹤0.01%
3,130
+1,564
+100% +$121K
CGMS icon
1517
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$237K ﹤0.01%
8,544
+300
+4% +$8.31K
CMS icon
1518
CMS Energy
CMS
$21.6B
$236K ﹤0.01%
3,228
+726
+29% +$52.1K
ALB.PRA icon
1519
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
$236K ﹤0.01%
6,230
+1,275
+26% +$47.6K
LALT icon
1520
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$236K ﹤0.01%
+10,349
New +$227K
PKG icon
1521
Packaging Corp of America
PKG
$22.8B
$236K ﹤0.01%
1,081
+130
+14% +$26.8K
SES icon
1522
SES AI
SES
$202M
$236K ﹤0.01%
141,019
+174
+0.1% +$208
BG icon
1523
Bunge Global
BG
$21.5B
$234K ﹤0.01%
2,885
+558
+24% +$44.7K
VOD icon
1524
Vodafone
VOD
$36.7B
$234K ﹤0.01%
20,201
+12,634
+167% +$144K
RYAAY icon
1525
Ryanair
RYAAY
$30.8B
$234K ﹤0.01%
3,889
-3,702
-49% -$226K
59 60
61
62 63

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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.