We are live on ! Find out more
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
Z icon
2226
Zillow
Z
$8.08B
$73.5K ﹤0.01%
954
+162
+20% +$13.2K
JPIN icon
2227
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$73.5K ﹤0.01%
1,103
+191
+21% +$12.5K
INDY icon
2228
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$73.3K ﹤0.01%
1,440
+124
+9% +$6.49K
CGMM
2229
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$73.3K ﹤0.01%
+2,582
New +$72K
JBGS
2230
JBG SMITH
JBGS
$692M
$73.2K ﹤0.01%
3,289
+569
+21% +$11.7K
OXY.WS icon
2231
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$73K ﹤0.01%
2,861
+47
+2% +$1.1K
RPRX icon
2232
Royalty Pharma
RPRX
$26.1B
$72.7K ﹤0.01%
2,060
+632
+44% +$22.9K
STNE icon
2233
StoneCo
STNE
$2.49B
$72.6K ﹤0.01%
3,839
+1,241
+48% +$19.7K
MCR
2234
DELISTED
MFS Charter Income Trust
MCR
$72.5K ﹤0.01%
11,287
+30
+0.3% +$191
ALKT icon
2235
Alkami Technology
ALKT
$2.22B
$72.4K ﹤0.01%
2,916
+2,900
+18,125% +$74.1K
NVR icon
2236
NVR
NVR
$17B
$72.3K ﹤0.01%
9
-1
-10% -$7.95K
CEFS icon
2237
Saba Closed-End Funds ETF
CEFS
$442M
$72.3K ﹤0.01%
3,174
+382
+14% +$8.6K
LMAT icon
2238
LeMaitre Vascular
LMAT
$1.87B
$71.9K ﹤0.01%
822
+27
+3% +$2.41K
PTON icon
2239
Peloton Interactive
PTON
$2.44B
$71.9K ﹤0.01%
7,986
+4,894
+158% +$36.4K
FUL icon
2240
H.B. Fuller
FUL
$3.24B
$71.8K ﹤0.01%
1,212
+24
+2% +$1.44K
UE icon
2241
Urban Edge Properties
UE
$2.78B
$71.8K ﹤0.01%
3,509
-2,426
-41% -$48.4K
IFN
2242
Aberdeen India Fund
IFN
$505M
$71.7K ﹤0.01%
4,896
+236
+5% +$3.65K
AUR icon
2243
Aurora
AUR
$13.4B
$71.5K ﹤0.01%
13,257
+5,641
+74% +$33.1K
EBMT icon
2244
Eagle Bancorp Montana
EBMT
$189M
$71.4K ﹤0.01%
4,137
-2,104
-34% -$35.8K
FOXA icon
2245
Fox Class A
FOXA
$27.5B
$71.4K ﹤0.01%
1,133
-235
-17% -$13.6K
CHGX icon
2246
AXS Change Finance ESG ETF
CHGX
$182M
$71.4K ﹤0.01%
2,616
– –
AIS
2247
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$71.3K ﹤0.01%
+2,031
New +$61.9K
AVY icon
2248
Avery Dennison
AVY
$13.6B
$71.2K ﹤0.01%
439
+96
+28% +$16.5K
BMI icon
2249
Badger Meter
BMI
$3.78B
$71.1K ﹤0.01%
398
+139
+54% +$27.3K
SLDB icon
2250
Solid Biosciences
SLDB
$974M
$70.9K ﹤0.01%
+11,497
New +$67.2K
88 89
90
91 92

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.