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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
PWZ icon
1626
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$194K ﹤0.01%
8,100
– –
SBIO icon
1627
ALPS Medical Breakthroughs ETF
SBIO
$215M
$193K ﹤0.01%
4,978
– –
FDMO icon
1628
Fidelity Momentum Factor ETF
FDMO
$922M
$192K ﹤0.01%
+2,310
New +$182K
PFM icon
1629
Invesco Dividend Achievers ETF
PFM
$810M
$192K ﹤0.01%
3,786
-205
-5% -$10.1K
KD icon
1630
Kyndryl
KD
$2.91B
$192K ﹤0.01%
6,383
+1,038
+19% +$35.7K
HAL icon
1631
Halliburton
HAL
$28.2B
$191K ﹤0.01%
7,778
+1,925
+33% +$42.6K
BBAI icon
1632
BigBear.ai
BBAI
$1.6B
$191K ﹤0.01%
29,342
+19,152
+188% +$123K
NXT icon
1633
Nextpower Inc
NXT
$15.9B
$191K ﹤0.01%
2,585
+198
+8% +$12.8K
MOS icon
1634
The Mosaic Company
MOS
$7.34B
$190K ﹤0.01%
5,482
-5,292
-49% -$182K
CGUS icon
1635
Capital Group Core Equity ETF
CGUS
$11.8B
$190K ﹤0.01%
4,806
+4,249
+763% +$163K
ITT icon
1636
ITT
ITT
$19.4B
$190K ﹤0.01%
1,061
+446
+73% +$74.8K
MAS icon
1637
Masco
MAS
$15B
$189K ﹤0.01%
2,688
+472
+21% +$33.2K
BBLU icon
1638
EA Bridgeway Blue Chip ETF
BBLU
$461M
$189K ﹤0.01%
+12,575
New +$180K
FCTR icon
1639
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$188K ﹤0.01%
+5,298
New +$182K
VTWG icon
1640
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$187K ﹤0.01%
800
+229
+40% +$50.5K
IYK icon
1641
iShares US Consumer Staples ETF
IYK
$1.43B
$187K ﹤0.01%
2,729
+158
+6% +$11K
SFM icon
1642
Sprouts Farmers Market
SFM
$7.87B
$187K ﹤0.01%
1,714
-3,635
-68% -$529K
SPXL icon
1643
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$186K ﹤0.01%
+879
New +$168K
INFY icon
1644
Infosys
INFY
$51B
$186K ﹤0.01%
11,453
-11,579
-50% -$199K
SIMO icon
1645
Silicon Motion
SIMO
$7.6B
$186K ﹤0.01%
1,962
-955
-33% -$75.9K
OVV icon
1646
Ovintiv
OVV
$17.6B
$186K ﹤0.01%
4,600
+515
+13% +$21K
OCFC icon
1647
OceanFirst Financial
OCFC
$1.84B
$185K ﹤0.01%
10,516
-21
-0.2% -$375
DY icon
1648
Dycom Industries
DY
$12.1B
$185K ﹤0.01%
633
+567
+859% +$149K
FNCL icon
1649
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$184K ﹤0.01%
2,407
+1,559
+184% +$117K
BXP icon
1650
Boston Properties
BXP
$10.8B
$184K ﹤0.01%
2,471
-252
-9% -$17.8K
64 65
66
67 68

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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.