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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
WYNN icon
1851
Wynn Resorts
WYNN
$10.8B
$134K ﹤0.01%
1,045
-32
-3% -$3.69K
CSGP icon
1852
CoStar Group
CSGP
$12.6B
$134K ﹤0.01%
1,586
+125
+9% +$11K
BSMW icon
1853
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$134K ﹤0.01%
+5,356
New +$132K
BOCT icon
1854
Innovator US Equity Buffer ETF October
BOCT
$289M
$134K ﹤0.01%
+2,760
New +$129K
BSSX icon
1855
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$133K ﹤0.01%
+5,217
New +$131K
MOH icon
1856
Molina Healthcare
MOH
$10.2B
$133K ﹤0.01%
696
+199
+40% +$36.6K
AU icon
1857
AngloGold Ashanti
AU
$49.3B
$133K ﹤0.01%
1,893
+229
+14% +$12.8K
DIM icon
1858
WisdomTree International MidCap Dividend Fund
DIM
$168M
$133K ﹤0.01%
1,720
-151
-8% -$11.6K
BUD icon
1859
AB InBev
BUD
$159B
$133K ﹤0.01%
2,224
-231
-9% -$14.5K
MSA icon
1860
Mine Safety
MSA
$7.44B
$132K ﹤0.01%
770
-641
-45% -$111K
EWY icon
1861
iShares MSCI South Korea ETF
EWY
$25.9B
$132K ﹤0.01%
1,650
+1,100
+200% +$81.9K
OCTM
1862
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$132K ﹤0.01%
4,107
-4,107
-50% -$131K
PBA icon
1863
Pembina Pipeline
PBA
$28.3B
$132K ﹤0.01%
3,265
-509
-13% -$19.2K
CNX icon
1864
CNX Resources
CNX
$5.35B
$132K ﹤0.01%
4,111
+273
+7% +$8.37K
GPN icon
1865
Global Payments
GPN
$22.7B
$132K ﹤0.01%
1,585
+618
+64% +$52K
DOL icon
1866
WisdomTree True Developed International Fund
DOL
$843M
$132K ﹤0.01%
2,114
-89
-4% -$5.43K
PHO icon
1867
Invesco Water Resources ETF
PHO
$2.09B
$132K ﹤0.01%
1,824
+313
+21% +$22.4K
ARGX icon
1868
argenx
ARGX
$54.1B
$131K ﹤0.01%
178
+134
+305% +$88.4K
PCEF icon
1869
Invesco CEF Income Composite ETF
PCEF
$817M
$131K ﹤0.01%
6,565
+21
+0.3% +$416
AGNC icon
1870
AGNC Investment
AGNC
$12.9B
$131K ﹤0.01%
13,389
+10,467
+358% +$101K
SEIC icon
1871
SEI Investments
SEIC
$12.6B
$131K ﹤0.01%
1,543
-237
-13% -$21.1K
QFIN icon
1872
Qfin Holdings
QFIN
$1.56B
$131K ﹤0.01%
4,538
+3,973
+703% +$135K
EQH icon
1873
Equitable Holdings
EQH
$14B
$130K ﹤0.01%
2,565
+33
+1% +$1.75K
CBT icon
1874
Cabot Corp
CBT
$4.49B
$130K ﹤0.01%
1,709
+86
+5% +$6.71K
EMBJ
1875
Embraer S.A. ADS
EMBJ
$12.7B
$130K ﹤0.01%
2,149
+291
+16% +$16.4K
73 74
75
76 77

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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.