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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
VZ icon
176
Verizon
VZ
$196B
$6.53M 0.1%
148,681
+29,258
+24% +$1.27M
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.5M 0.1%
44,657
+962
+2% +$135K
MDT icon
178
Medtronic
MDT
$112B
$6.45M 0.1%
67,742
+756
+1% +$69.5K
UNH icon
179
UnitedHealth
UNH
$370B
$6.37M 0.1%
18,451
+2,333
+14% +$706K
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.36M 0.1%
70,880
+2,230
+3% +$201K
RSPG icon
181
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$6.33M 0.1%
79,507
+59,139
+290% +$4.54M
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$6.29M 0.09%
127,478
+27,381
+27% +$1.36M
PEP icon
183
PepsiCo
PEP
$190B
$6.17M 0.09%
43,916
+6,653
+18% +$950K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.15M 0.09%
91,483
+35,038
+62% +$2.27M
CRM icon
185
Salesforce
CRM
$158B
$6.14M 0.09%
25,893
+2,759
+12% +$696K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.99M 0.09%
124,181
-21,528
-15% -$1.04M
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.98M 0.09%
96,598
-29,885
-24% -$1.82M
BALT icon
188
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.94M 0.09%
181,096
+108,167
+148% +$3.51M
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.94M 0.09%
53,717
+26,724
+99% +$2.84M
ETN icon
190
Eaton
ETN
$174B
$5.94M 0.09%
15,862
+3,203
+25% +$1.16M
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.9M 0.09%
60,185
+12,123
+25% +$1.18M
CGIC
192
Capital Group International Core Equity ETF
CGIC
$2.31B
$5.89M 0.09%
191,291
+87,168
+84% +$2.6M
DCOR icon
193
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$5.88M 0.09%
81,734
+1,864
+2% +$130K
APP icon
194
Applovin
APP
$116B
$5.87M 0.09%
8,169
+1,665
+26% +$768K
SO icon
195
Southern Company
SO
$107B
$5.86M 0.09%
61,824
+17,965
+41% +$1.68M
INTC icon
196
Intel
INTC
$513B
$5.81M 0.09%
173,228
+42,466
+32% +$1.03M
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.77M 0.09%
122,877
+24,410
+25% +$1.13M
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.77M 0.09%
236,423
-23,121
-9% -$563K
ABT icon
199
Abbott
ABT
$187B
$5.72M 0.09%
42,740
+3,249
+8% +$427K
T icon
200
AT&T
T
$163B
$5.65M 0.09%
199,978
+26,421
+15% +$750K
6 7
8
9 10

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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.