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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
$5.64M 0.09%
230,450
+124,910
+118% +$3.02M
PYLD icon
202
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.58M 0.08%
208,034
-230,266
-53% -$6.12M
AXON
203
Axon Enterprise
AXON
$46.4B
$5.55M 0.08%
7,728
+970
+14% +$736K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.53M 0.08%
65,701
-27,455
-29% -$2.28M
MRK icon
205
Merck
MRK
$318B
$5.51M 0.08%
65,704
-17,963
-21% -$1.48M
ASML icon
206
ASML
ASML
$669B
$5.5M 0.08%
5,683
+1,193
+27% +$938K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.47M 0.08%
101,177
+2,340
+2% +$125K
JMST icon
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.37M 0.08%
105,281
+54,735
+108% +$2.79M
KO icon
209
Coca-Cola
KO
$375B
$5.36M 0.08%
80,812
+11,331
+16% +$780K
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.36M 0.08%
53,657
-124
-0.2% -$12.4K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.4B
$5.27M 0.08%
69,004
+4,308
+7% +$259K
GD icon
212
General Dynamics
GD
$106B
$5.27M 0.08%
15,446
+512
+3% +$161K
EVSM icon
213
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$5.22M 0.08%
103,506
+58,099
+128% +$2.92M
LGOV icon
214
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.21M 0.08%
239,319
+4,043
+2% +$86.8K
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.17M 0.08%
154,615
-64,156
-29% -$2.09M
DUK icon
216
Duke Energy
DUK
$97.3B
$5.15M 0.08%
41,642
+11,409
+38% +$1.38M
APH icon
217
Amphenol
APH
$209B
$5.13M 0.08%
41,437
+20,328
+96% +$2.23M
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.11M 0.08%
50,941
-4,678
-8% -$468K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.09M 0.08%
53,083
+2,020
+4% +$190K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.04M 0.08%
99,342
+22,589
+29% +$1.14M
LMT icon
221
Lockheed Martin
LMT
$136B
$5.01M 0.08%
10,036
+2,270
+29% +$1.03M
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.01M 0.08%
28,679
+23,600
+465% +$4.02M
UBER icon
223
Uber
UBER
$153B
$5M 0.08%
51,014
+9,222
+22% +$862K
SPUS icon
224
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$4.99M 0.08%
100,928
+3,916
+4% +$183K
ACN icon
225
Accenture
ACN
$108B
$4.99M 0.08%
20,222
-2,849
-12% -$743K
7 8
9
10 11

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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.