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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
RBLX icon
1551
Roblox
RBLX
$26.4B
$222K ﹤0.01%
1,601
+800
+100% +$99.4K
FXI icon
1552
iShares China Large-Cap ETF
FXI
$4.25B
$222K ﹤0.01%
5,389
+1,156
+27% +$44.7K
NVAX icon
1553
Novavax
NVAX
$1.29B
$221K ﹤0.01%
25,521
+22,625
+781% +$176K
DTM icon
1554
DT Midstream
DTM
$13.9B
$221K ﹤0.01%
1,955
+146
+8% +$15.3K
CAG icon
1555
Conagra Brands
CAG
$7.13B
$220K ﹤0.01%
12,036
+661
+6% +$12.7K
MKC icon
1556
McCormick & Company Non-Voting
MKC
$14.2B
$219K ﹤0.01%
3,271
-1,213
-27% -$85K
NTAP icon
1557
NetApp
NTAP
$38.6B
$218K ﹤0.01%
1,842
+14
+0.8% +$1.56K
FIDU icon
1558
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$218K ﹤0.01%
2,656
+2,647
+29,411% +$212K
RRC icon
1559
Range Resources
RRC
$9.52B
$217K ﹤0.01%
5,778
+1,684
+41% +$60.1K
NUSC icon
1560
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$217K ﹤0.01%
4,926
-362
-7% -$15.4K
RWJ icon
1561
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$217K ﹤0.01%
4,486
+4,327
+2,721% +$200K
SOLV icon
1562
Solventum
SOLV
$14.4B
$217K ﹤0.01%
2,967
+499
+20% +$36.6K
MFG icon
1563
Mizuho Financial
MFG
$127B
$217K ﹤0.01%
32,324
+7,233
+29% +$45.1K
DINO icon
1564
HF Sinclair
DINO
$15.4B
$217K ﹤0.01%
4,137
+2,415
+140% +$114K
FNV icon
1565
Franco-Nevada
FNV
$46.3B
$216K ﹤0.01%
971
-2
-0.2% -$360
CHE icon
1566
Chemed
CHE
$7.09B
$216K ﹤0.01%
482
+110
+30% +$49.8K
GCOW icon
1567
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$216K ﹤0.01%
5,454
+289
+6% +$11.4K
COWG icon
1568
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$215K ﹤0.01%
5,922
-3,159
-35% -$112K
EXPO icon
1569
Exponent
EXPO
$3.28B
$215K ﹤0.01%
3,087
-25
-0.8% -$1.79K
EXR icon
1570
Extra Space Storage
EXR
$31B
$214K ﹤0.01%
1,519
-40
-3% -$5.75K
FDIF icon
1571
Fidelity Disruptors ETF
FDIF
$107M
$214K ﹤0.01%
6,019
+455
+8% +$15.7K
HNDL icon
1572
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$213K ﹤0.01%
9,560
-1,386
-13% -$30.3K
TD icon
1573
Toronto Dominion Bank
TD
$201B
$213K ﹤0.01%
2,660
+597
+29% +$44.8K
SSNC icon
1574
SS&C Technologies
SSNC
$18.8B
$213K ﹤0.01%
2,395
+705
+42% +$61K
BBY icon
1575
Best Buy
BBY
$17.6B
$212K ﹤0.01%
2,808
-1,636
-37% -$117K
61 62
63
64 65

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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.