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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
XMAG
1676
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
$177K ﹤0.01%
7,969
+58
+0.7% +$1.25K
HSIC icon
1677
Henry Schein
HSIC
$9.94B
$176K ﹤0.01%
2,652
+22
+0.8% +$1.52K
FTV icon
1678
Fortive
FTV
$18.6B
$176K ﹤0.01%
3,591
+1,192
+50% +$58.7K
ANF icon
1679
Abercrombie & Fitch
ANF
$5.24B
$176K ﹤0.01%
2,056
+1,974
+2,407% +$184K
TRIN icon
1680
Trinity Capital Inc.
TRIN
$1.72B
$176K ﹤0.01%
11,350
+8,900
+363% +$138K
BSMS icon
1681
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$176K ﹤0.01%
7,498
+6,051
+418% +$141K
STLA icon
1682
Stellantis
STLA
$20.5B
$176K ﹤0.01%
18,796
-5,937
-24% -$56.8K
BSMR icon
1683
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$175K ﹤0.01%
7,417
+5,982
+417% +$141K
BSMT icon
1684
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$175K ﹤0.01%
7,592
+6,110
+412% +$140K
BSMU icon
1685
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$175K ﹤0.01%
7,980
+6,413
+409% +$139K
QXO
1686
QXO Inc
QXO
$16.8B
$174K ﹤0.01%
9,135
+7,993
+700% +$166K
AMCR icon
1687
Amcor
AMCR
$21.9B
$174K ﹤0.01%
4,257
+119
+3% +$5.33K
LPLA icon
1688
LPL Financial
LPLA
$29.2B
$174K ﹤0.01%
523
+153
+41% +$55.5K
PRF icon
1689
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$174K ﹤0.01%
3,838
+2,373
+162% +$104K
DKNG icon
1690
DraftKings
DKNG
$12.6B
$173K ﹤0.01%
4,631
+1,218
+36% +$54K
ATR icon
1691
AptarGroup
ATR
$8.57B
$173K ﹤0.01%
1,293
+950
+277% +$137K
OR icon
1692
OR Royalties Inc
OR
$6.31B
$173K ﹤0.01%
4,310
-7,890
-65% -$246K
TCAF icon
1693
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$172K ﹤0.01%
4,571
+2,488
+119% +$91K
IJJ icon
1694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$172K ﹤0.01%
1,327
-204
-13% -$26.1K
CALF icon
1695
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$172K ﹤0.01%
3,931
-1,328
-25% -$56K
LYG icon
1696
Lloyds Banking Group
LYG
$88.5B
$172K ﹤0.01%
37,858
+26,092
+222% +$114K
EFX icon
1697
Equifax
EFX
$21.4B
$172K ﹤0.01%
669
+59
+10% +$14.8K
SMG icon
1698
ScottsMiracle-Gro
SMG
$3.61B
$171K ﹤0.01%
3,010
+1,466
+95% +$92.5K
WST icon
1699
West Pharmaceutical
WST
$24.7B
$171K ﹤0.01%
653
-8
-1% -$1.94K
TRMD icon
1700
TORM
TRMD
$2.93B
$171K ﹤0.01%
8,305
– –
66 67
68
69 70

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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.