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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
MTBA icon
1751
Simplify MBS ETF
MTBA
$1.49B
$158K ﹤0.01%
3,135
+1,973
+170% +$99.1K
SPXC icon
1752
SPX Corp
SPXC
$10.9B
$157K ﹤0.01%
838
+293
+54% +$54.1K
FQAL icon
1753
Fidelity Quality Factor ETF
FQAL
$1.46B
$156K ﹤0.01%
+2,093
New +$151K
XP icon
1754
XP
XP
$8.01B
$156K ﹤0.01%
8,318
+3,903
+88% +$70K
GVA icon
1755
Granite Construction
GVA
$5.49B
$156K ﹤0.01%
1,422
+1,416
+23,600% +$145K
AGI icon
1756
Alamos Gold
AGI
$14B
$156K ﹤0.01%
4,468
+3,757
+528% +$107K
BFZ
1757
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$156K ﹤0.01%
14,206
-1,000
-7% -$10.6K
PIZ icon
1758
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$155K ﹤0.01%
3,258
-351
-10% -$16.3K
CX icon
1759
Cemex
CX
$16.1B
$155K ﹤0.01%
17,274
+12,064
+232% +$103K
FMB icon
1760
First Trust Managed Municipal ETF
FMB
$2.06B
$155K ﹤0.01%
3,052
+474
+18% +$23.7K
ESS icon
1761
Essex Property Trust
ESS
$18.2B
$154K ﹤0.01%
575
-1
-0.2% -$270
CHTR icon
1762
Charter Communications
CHTR
$18.8B
$154K ﹤0.01%
559
-47
-8% -$14.2K
INGR icon
1763
Ingredion
INGR
$6.6B
$153K ﹤0.01%
1,257
-340
-21% -$43.8K
TPLC icon
1764
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$153K ﹤0.01%
+3,304
New +$151K
NWG icon
1765
NatWest
NWG
$75.8B
$153K ﹤0.01%
10,810
+8,777
+432% +$124K
KTOS icon
1766
Kratos Defense & Security Solutions
KTOS
$12B
$153K ﹤0.01%
1,672
+779
+87% +$49.9K
FLUT icon
1767
Flutter Entertainment
FLUT
$17.2B
$153K ﹤0.01%
601
+299
+99% +$87.5K
EHC icon
1768
Encompass Health
EHC
$12.4B
$153K ﹤0.01%
1,201
+895
+292% +$107K
BAH icon
1769
Booz Allen Hamilton
BAH
$9.45B
$153K ﹤0.01%
1,526
+994
+187% +$106K
TTEK icon
1770
Tetra Tech
TTEK
$9.06B
$153K ﹤0.01%
4,569
+930
+26% +$33.8K
XAR icon
1771
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$152K ﹤0.01%
649
-1,102
-63% -$241K
FLIN icon
1772
Franklin FTSE India ETF
FLIN
$2.68B
$152K ﹤0.01%
4,089
+34
+0.8% +$1.3K
POR icon
1773
Portland General Electric
POR
$5.69B
$152K ﹤0.01%
3,464
+1,258
+57% +$52.8K
ONON icon
1774
On Holding
ONON
$10.3B
$152K ﹤0.01%
3,597
-272
-7% -$12.9K
QHY
1775
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$152K ﹤0.01%
3,271
-3,188
-49% -$148K
69 70
71
72 73

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AIM
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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.