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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
SCM icon
1701
Stellus Capital Investment Corp
SCM
$255M
$171K ﹤0.01%
13,106
– –
G icon
1702
Genpact
G
$5.71B
$171K ﹤0.01%
4,082
-963
-19% -$42.3K
NGG icon
1703
National Grid
NGG
$80.7B
$171K ﹤0.01%
2,380
+810
+52% +$56.8K
JLL icon
1704
Jones Lang LaSalle
JLL
$16.7B
$170K ﹤0.01%
571
+296
+108% +$84.6K
EOI
1705
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$170K ﹤0.01%
8,088
+1,000
+14% +$21.1K
FIDI icon
1706
Fidelity International High Dividend ETF
FIDI
$363M
$170K ﹤0.01%
6,928
+2,500
+56% +$60.1K
NPO icon
1707
Enpro
NPO
$7.12B
$169K ﹤0.01%
749
-161
-18% -$34.8K
FAF icon
1708
First American
FAF
$7.32B
$169K ﹤0.01%
2,623
+804
+44% +$50.7K
HAP icon
1709
VanEck Natural Resources ETF
HAP
$310M
$168K ﹤0.01%
2,950
+750
+34% +$40.8K
ARIS
1710
Aris Mining
ARIS
$3.58B
$168K ﹤0.01%
17,143
-37,857
-69% -$302K
ALLE icon
1711
Allegion
ALLE
$14.3B
$168K ﹤0.01%
946
+209
+28% +$34.5K
ZDEK
1712
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$167K ﹤0.01%
6,626
+6,000
+958% +$149K
ARKF icon
1713
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$167K ﹤0.01%
2,944
+135
+5% +$7.26K
TME icon
1714
Tencent Music
TME
$14.3B
$167K ﹤0.01%
7,159
+5,793
+424% +$134K
AIRG icon
1715
Airgain
AIRG
$70M
$167K ﹤0.01%
38,500
+7,500
+24% +$33K
FFIV icon
1716
F5
FFIV
$23.4B
$167K ﹤0.01%
517
+15
+3% +$4.7K
ACHR icon
1717
Archer Aviation
ACHR
$5.18B
$167K ﹤0.01%
17,439
+13,915
+395% +$138K
AGX icon
1718
Argan
AGX
$8.11B
$167K ﹤0.01%
617
+616
+61,600% +$141K
SEPT icon
1719
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$166K ﹤0.01%
4,828
– –
VSXY
1720
Victoria's Secret
VSXY
$7.48B
$166K ﹤0.01%
6,131
+8
+0.1% +$180
XDQQ icon
1721
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.1M
$166K ﹤0.01%
+4,400
New +$160K
HOCT
1722
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$166K ﹤0.01%
6,970
-747
-10% -$17.9K
DEFI icon
1723
Hashdex Commodities Trust
DEFI
$8.59M
$166K ﹤0.01%
1,282
– –
PSK icon
1724
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$166K ﹤0.01%
5,006
+564
+13% +$18.4K
FYX icon
1725
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$165K ﹤0.01%
1,517
-101
-6% -$10.5K
67 68
69
70 71

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AIM
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ACA
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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.