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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
BX icon
151
Blackstone
BX
$110B
$7.59M 0.11%
44,397
+5,245
+13% +$899K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.53M 0.11%
36,060
-2,754
-7% -$563K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.52M 0.11%
71,965
-453
-0.6% -$45.1K
DFAI
154
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.51M 0.11%
206,679
+143,698
+228% +$5.08M
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$7.45M 0.11%
30,802
+2,709
+10% +$622K
TSM icon
156
TSMC
TSM
$2.18T
$7.37M 0.11%
26,383
+5,326
+25% +$1.3M
IMCB icon
157
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$7.37M 0.11%
88,721
+46,030
+108% +$3.75M
DIS icon
158
Walt Disney
DIS
$181B
$7.33M 0.11%
64,017
+904
+1% +$106K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.29M 0.11%
145,665
+59,269
+69% +$2.91M
MCD icon
160
McDonald's
MCD
$195B
$7.29M 0.11%
23,996
+1,643
+7% +$500K
NEE icon
161
NextEra Energy
NEE
$177B
$7.15M 0.11%
94,729
+24,891
+36% +$1.82M
NOW icon
162
ServiceNow
NOW
$129B
$7.12M 0.11%
38,680
+1,700
+5% +$318K
OUNZ icon
163
VanEck Merk Gold Trust
OUNZ
$2.69B
$7.08M 0.11%
190,422
+3,516
+2% +$117K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.03M 0.11%
137,133
+34,153
+33% +$1.75M
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.02M 0.11%
27,371
+1,537
+6% +$376K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.95M 0.1%
14,986
-9,295
-38% -$4.19M
GE icon
167
GE Aerospace
GE
$384B
$6.94M 0.1%
23,081
+4,413
+24% +$1.21M
BAI
168
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$6.89M 0.1%
201,801
+129,614
+180% +$4.09M
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.7M 0.1%
116,554
+4,186
+4% +$232K
MO icon
170
Altria Group
MO
$114B
$6.68M 0.1%
101,152
+5,319
+6% +$337K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6.65M 0.1%
67,944
+19,972
+42% +$1.85M
PM icon
172
Philip Morris
PM
$295B
$6.63M 0.1%
40,878
+7,154
+21% +$1.2M
SLV icon
173
iShares Silver Trust
SLV
$30.7B
$6.58M 0.1%
155,281
+89,770
+137% +$3.22M
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.57M 0.1%
193,897
-625,163
-76% -$21M
DELL icon
175
Dell
DELL
$293B
$6.56M 0.1%
46,282
+3,128
+7% +$406K
5 6
7
8 9

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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.