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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
ELS icon
1926
Equity Lifestyle Properties
ELS
$12.4B
$120K ﹤0.01%
1,974
+354
+22% +$21.5K
FHN icon
1927
First Horizon
FHN
$12B
$120K ﹤0.01%
5,292
-518
-9% -$11.5K
SHYD icon
1928
VanEck Short High Yield Muni ETF
SHYD
$455M
$120K ﹤0.01%
5,222
+4,422
+553% +$100K
ZSEP
1929
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$120K ﹤0.01%
+4,512
New +$118K
AIT icon
1930
Applied Industrial Technologies
AIT
$13B
$119K ﹤0.01%
457
+53
+13% +$13.9K
TRP icon
1931
TC Energy
TRP
$66.3B
$119K ﹤0.01%
2,189
-79
-3% -$3.97K
MRNA icon
1932
Moderna
MRNA
$24.2B
$119K ﹤0.01%
4,608
-175
-4% -$4.88K
SPTS icon
1933
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$119K ﹤0.01%
4,055
-94
-2% -$2.75K
AVA icon
1934
Avista
AVA
$3.22B
$119K ﹤0.01%
3,144
+2,859
+1,003% +$106K
TXT icon
1935
Textron
TXT
$15.2B
$118K ﹤0.01%
1,398
+324
+30% +$26.4K
OGS icon
1936
ONE Gas
OGS
$5B
$118K ﹤0.01%
1,457
+377
+35% +$28.2K
BKSY icon
1937
BlackSky Technology
BKSY
$1.22B
$118K ﹤0.01%
5,850
+1,740
+42% +$33.9K
HLN icon
1938
Haleon
HLN
$43.7B
$117K ﹤0.01%
13,074
+3,993
+44% +$38.5K
NNI icon
1939
Nelnet
NNI
$4.48B
$117K ﹤0.01%
935
-239
-20% -$29.9K
FRHC icon
1940
Freedom Holding
FRHC
$9.63B
$117K ﹤0.01%
679
+664
+4,427% +$112K
GAL icon
1941
State Street Global Allocation ETF
GAL
$315M
$117K ﹤0.01%
2,376
+1,798
+311% +$86.2K
OSK icon
1942
Oshkosh
OSK
$9.62B
$117K ﹤0.01%
899
+306
+52% +$40.6K
CPAY icon
1943
Corpay
CPAY
$26.7B
$117K ﹤0.01%
405
-118
-23% -$37.6K
AMX icon
1944
America Movil
AMX
$70.3B
$117K ﹤0.01%
5,549
+404
+8% +$7.7K
OZK icon
1945
Bank OZK
OZK
$5.66B
$116K ﹤0.01%
2,280
+745
+49% +$38.1K
CBU icon
1946
Community Bank
CBU
$3.41B
$116K ﹤0.01%
1,982
+579
+41% +$33.5K
COKE icon
1947
Coca-Cola Consolidated
COKE
$12.1B
$116K ﹤0.01%
992
-1,836
-65% -$213K
CGW icon
1948
Invesco S&P Global Water Index ETF
CGW
$1.07B
$116K ﹤0.01%
1,807
+1
+0.1% +$63
ENPH icon
1949
Enphase Energy
ENPH
$5.59B
$116K ﹤0.01%
3,279
+2,865
+692% +$106K
PLAB icon
1950
Photronics
PLAB
$1.95B
$116K ﹤0.01%
5,056
-1,028
-17% -$22K
76 77
78
79 80

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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.