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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
DAPP icon
1776
VanEck Digital Transformation ETF
DAPP
$225M
$152K ﹤0.01%
7,000
-15
-0.2% -$275
HYLS icon
1777
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$152K ﹤0.01%
3,606
-50
-1% -$2.1K
TPHD icon
1778
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$152K ﹤0.01%
+3,854
New +$149K
INCY icon
1779
Incyte
INCY
$24.5B
$152K ﹤0.01%
1,787
+81
+5% +$6.4K
XOP icon
1780
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$152K ﹤0.01%
1,146
+50
+5% +$6.46K
VTRS icon
1781
Viatris
VTRS
$18.7B
$151K ﹤0.01%
15,269
+1,121
+8% +$10.9K
SJNK icon
1782
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$151K ﹤0.01%
5,902
+546
+10% +$13.9K
FLR icon
1783
Fluor
FLR
$7.08B
$151K ﹤0.01%
3,591
+223
+7% +$10.3K
LECO icon
1784
Lincoln Electric
LECO
$15.5B
$151K ﹤0.01%
640
-580
-48% -$136K
RGA icon
1785
Reinsurance Group of America
RGA
$16B
$151K ﹤0.01%
785
-137
-15% -$26.2K
HERD icon
1786
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$150K ﹤0.01%
3,545
– –
EWBC icon
1787
East-West Bancorp
EWBC
$18.2B
$150K ﹤0.01%
1,408
+59
+4% +$6.21K
DGRW icon
1788
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$150K ﹤0.01%
1,683
+1,302
+342% +$113K
JANW icon
1789
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$149K ﹤0.01%
4,130
– –
TEVA icon
1790
Teva Pharmaceuticals
TEVA
$42.5B
$149K ﹤0.01%
7,371
+749
+11% +$13.2K
FDUS icon
1791
Fidus Investment
FDUS
$752M
$149K ﹤0.01%
7,346
– –
NU icon
1792
Nu Holdings
NU
$65.9B
$149K ﹤0.01%
9,278
+4,261
+85% +$59.4K
DOV icon
1793
Dover
DOV
$28.1B
$148K ﹤0.01%
888
+61
+7% +$10.9K
DOX icon
1794
Amdocs
DOX
$6.1B
$148K ﹤0.01%
1,804
+179
+11% +$15.5K
INN
1795
Summit Hotel Properties
INN
$651M
$147K ﹤0.01%
26,856
-1,339
-5% -$7.3K
SMMV icon
1796
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$147K ﹤0.01%
3,421
+3,306
+2,875% +$140K
AMKR icon
1797
Amkor Technology
AMKR
$13.5B
$147K ﹤0.01%
5,181
+4,497
+657% +$108K
VIV icon
1798
Telefônica Brasil
VIV
$18.6B
$147K ﹤0.01%
11,530
+6,612
+134% +$79.3K
XTIA icon
1799
XTI Aerospace
XTIA
$61.2M
$147K ﹤0.01%
+100,000
New +$187K
BIIB icon
1800
Biogen
BIIB
$30.1B
$147K ﹤0.01%
1,049
+94
+10% +$12.7K
70 71
72
73 74

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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.