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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
VIK icon
1601
Viking Holdings
VIK
$45.3B
$205K ﹤0.01%
3,302
+1,052
+47% +$62.7K
IYE icon
1602
iShares US Energy ETF
IYE
$1.79B
$205K ﹤0.01%
4,318
-976
-18% -$45.4K
PALL icon
1603
abrdn Physical Palladium Shares ETF
PALL
$673M
$205K ﹤0.01%
+8,975
New +$192K
TAXX icon
1604
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$205K ﹤0.01%
4,015
+455
+13% +$23.1K
KB icon
1605
KB Financial Group
KB
$41.3B
$204K ﹤0.01%
2,460
+326
+15% +$26.7K
EXP icon
1606
Eagle Materials
EXP
$6.57B
$204K ﹤0.01%
875
+371
+74% +$84.1K
ARIS
1607
DELISTED
Aris Water Solutions
ARIS
$203K ﹤0.01%
8,243
+3,103
+60% +$71.9K
IBTG icon
1608
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$203K ﹤0.01%
8,837
+7,687
+668% +$176K
SCYB icon
1609
Schwab High Yield Bond ETF
SCYB
$2.75B
$202K ﹤0.01%
7,559
-2,227
-23% -$59K
CF icon
1610
CF Industries
CF
$17.8B
$202K ﹤0.01%
2,249
+411
+22% +$36.6K
WSFS icon
1611
WSFS Financial
WSFS
$4.14B
$201K ﹤0.01%
3,722
+2,472
+198% +$140K
ENTG icon
1612
Entegris
ENTG
$23B
$200K ﹤0.01%
2,168
+1,024
+90% +$87.1K
ROKU icon
1613
Roku
ROKU
$22.4B
$200K ﹤0.01%
2,000
+145
+8% +$13.4K
APTV icon
1614
Aptiv
APTV
$10.3B
$200K ﹤0.01%
2,322
-230
-9% -$17.3K
PODD icon
1615
Insulet
PODD
$10B
$200K ﹤0.01%
648
+17
+3% +$5.33K
MHK icon
1616
Mohawk Industries
MHK
$9.26B
$199K ﹤0.01%
1,542
-895
-37% -$111K
SPRE icon
1617
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
$199K ﹤0.01%
10,198
-214
-2% -$4.14K
SUSB icon
1618
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$199K ﹤0.01%
7,846
+2,586
+49% +$65.1K
SOUN icon
1619
SoundHound AI
SOUN
$3.23B
$197K ﹤0.01%
12,251
+2,421
+25% +$32.1K
IVOG icon
1620
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$197K ﹤0.01%
1,648
+985
+149% +$115K
LW icon
1621
Lamb Weston
LW
$7.23B
$196K ﹤0.01%
3,372
+484
+17% +$26.5K
GNTX icon
1622
Gentex
GNTX
$5.04B
$195K ﹤0.01%
6,907
+194
+3% +$5.16K
CHD icon
1623
Church & Dwight Co
CHD
$24.4B
$195K ﹤0.01%
2,222
-188
-8% -$17.6K
JOBY icon
1624
Joby Aviation
JOBY
$8.33B
$194K ﹤0.01%
12,031
+5,632
+88% +$85.5K
TRMB icon
1625
Trimble
TRMB
$13.5B
$194K ﹤0.01%
2,375
+571
+32% +$46.6K
63 64
65
66 67

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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.