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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
ALAB icon
1526
Astera Labs
ALAB
$53.8B
$234K ﹤0.01%
1,195
-546
-31% -$89.8K
PRFZ icon
1527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$234K ﹤0.01%
5,146
+3,572
+227% +$155K
MCHP icon
1528
Microchip Technology
MCHP
$44B
$234K ﹤0.01%
3,637
+745
+26% +$50.5K
IGLB icon
1529
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$233K ﹤0.01%
4,530
-467
-9% -$23.5K
EPP icon
1530
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$233K ﹤0.01%
4,520
– –
FTGC icon
1531
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$232K ﹤0.01%
8,971
-82
-0.9% -$2.08K
FSS icon
1532
Federal Signal
FSS
$7.84B
$232K ﹤0.01%
1,951
+816
+72% +$97.9K
VRSN icon
1533
VeriSign
VRSN
$26.5B
$232K ﹤0.01%
829
-1,035
-56% -$289K
KIM icon
1534
Kimco Realty
KIM
$16.2B
$231K ﹤0.01%
10,556
+640
+6% +$13.9K
PSC icon
1535
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$230K ﹤0.01%
+4,031
New +$220K
INSM icon
1536
Insmed
INSM
$29.1B
$229K ﹤0.01%
1,591
+1,106
+228% +$135K
ZOCT
1537
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$229K ﹤0.01%
8,597
– –
DXCM icon
1538
DexCom
DXCM
$33.4B
$228K ﹤0.01%
3,385
-295
-8% -$23.3K
KT icon
1539
KT
KT
$8.81B
$227K ﹤0.01%
11,654
+3,296
+39% +$67.2K
COLB icon
1540
Columbia Banking Systems
COLB
$8.99B
$226K ﹤0.01%
8,791
+358
+4% +$9.09K
OMF icon
1541
OneMain Financial
OMF
$7.35B
$226K ﹤0.01%
3,996
+1,100
+38% +$64.9K
AGO icon
1542
Assured Guaranty
AGO
$3.35B
$226K ﹤0.01%
2,665
+686
+35% +$57K
PRIM icon
1543
Primoris Services
PRIM
$4.44B
$225K ﹤0.01%
1,641
-380
-19% -$40.8K
INDA icon
1544
iShares MSCI India ETF
INDA
$6.6B
$225K ﹤0.01%
4,321
+2,434
+129% +$130K
IBN icon
1545
ICICI Bank
IBN
$108B
$224K ﹤0.01%
7,422
+1,267
+21% +$41.4K
SGOL icon
1546
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$224K ﹤0.01%
6,093
+128
+2% +$4.22K
FXED icon
1547
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$223K ﹤0.01%
12,106
+7,599
+169% +$140K
ALK icon
1548
Alaska Air
ALK
$5.43B
$223K ﹤0.01%
4,483
-317
-7% -$17.6K
RJF icon
1549
Raymond James Financial
RJF
$34.8B
$223K ﹤0.01%
1,290
+259
+25% +$42.9K
CAVA icon
1550
CAVA Group
CAVA
$7.14B
$222K ﹤0.01%
3,674
+533
+17% +$40.4K
60 61
62
63 64

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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.