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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
NBBK icon
1576
NB Bancorp
NBBK
$997M
$212K ﹤0.01%
12,000
– –
DFSB icon
1577
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$211K ﹤0.01%
3,955
– –
PCRX icon
1578
Pacira BioSciences
PCRX
$972M
$211K ﹤0.01%
8,172
+12
+0.1% +$295
SAN icon
1579
Banco Santander
SAN
$210B
$211K ﹤0.01%
20,086
+6,888
+52% +$64.1K
SILA
1580
DELISTED
Sila Realty Trust
SILA
$210K ﹤0.01%
8,384
+7,930
+1,747% +$197K
SU icon
1581
Suncor Energy
SU
$74B
$210K ﹤0.01%
5,028
+837
+20% +$33.6K
FAD icon
1582
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$210K ﹤0.01%
1,309
+1,110
+558% +$170K
NVG icon
1583
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$210K ﹤0.01%
17,092
+309
+2% +$3.68K
PNR icon
1584
Pentair
PNR
$10.7B
$210K ﹤0.01%
1,894
+893
+89% +$95.3K
NXP icon
1585
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$210K ﹤0.01%
+14,500
New +$204K
EQR icon
1586
Equity Residential
EQR
$24.4B
$209K ﹤0.01%
3,231
+1,043
+48% +$68.2K
IXN icon
1587
iShares Global Tech ETF
IXN
$9.2B
$209K ﹤0.01%
2,024
+463
+30% +$44.7K
ESLT icon
1588
Elbit Systems
ESLT
$36.4B
$208K ﹤0.01%
408
+10
+3% +$4.69K
ZJUL
1589
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$208K ﹤0.01%
+7,238
New +$206K
PJT icon
1590
PJT Partners
PJT
$4.48B
$208K ﹤0.01%
1,168
+413
+55% +$74.3K
PAAS icon
1591
Pan American Silver
PAAS
$21.8B
$208K ﹤0.01%
5,360
+1,606
+43% +$51.6K
ALE
1592
DELISTED
Allete
ALE
$208K ﹤0.01%
3,126
+602
+24% +$39.1K
QLTA icon
1593
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$207K ﹤0.01%
+4,276
New +$205K
IT icon
1594
Gartner
IT
$11.8B
$207K ﹤0.01%
787
-17
-2% -$4.96K
HP icon
1595
Helmerich & Payne
HP
$4.25B
$207K ﹤0.01%
9,352
-3,179
-25% -$58.6K
USIG icon
1596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$206K ﹤0.01%
3,951
+1,280
+48% +$66K
PJUN icon
1597
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$206K ﹤0.01%
5,012
-1,215
-20% -$49.1K
IQV icon
1598
IQVIA
IQV
$40.1B
$206K ﹤0.01%
1,083
+685
+172% +$125K
AKAM icon
1599
Akamai
AKAM
$16.8B
$206K ﹤0.01%
2,714
+876
+48% +$67.5K
AA icon
1600
Alcoa
AA
$14.3B
$205K ﹤0.01%
6,248
+5,488
+722% +$171K
62 63
64
65 66

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AIM
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ACA
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ZIG
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TRSOTSOK
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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.