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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
WES icon
2301
Western Midstream Partners
WES
$20B
$64.9K ﹤0.01%
1,653
+13
+0.8% +$507
HYXF icon
2302
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$64.9K ﹤0.01%
1,367
+1,337
+4,457% +$63.2K
ILCV icon
2303
iShares Morningstar Value ETF
ILCV
$1.36B
$64.8K ﹤0.01%
720
+64
+10% +$5.54K
MFSG
2304
MFS Active Growth ETF
MFSG
$382M
$64.7K ﹤0.01%
2,300
– –
IAK icon
2305
iShares US Insurance ETF
IAK
$538M
$64.5K ﹤0.01%
481
-72
-13% -$9.42K
LVS icon
2306
Las Vegas Sands
LVS
$29.6B
$64.5K ﹤0.01%
1,198
+433
+57% +$22.8K
AES icon
2307
AES
AES
$10.5B
$64.3K ﹤0.01%
4,887
+473
+11% +$6.14K
CTBI icon
2308
Community Trust Bancorp
CTBI
$1.44B
$64.2K ﹤0.01%
1,148
+390
+51% +$21.9K
REVG
2309
DELISTED
REV Group
REVG
$64.1K ﹤0.01%
1,131
+181
+19% +$9.61K
DORM icon
2310
Dorman Products
DORM
$3.95B
$64.1K ﹤0.01%
411
+233
+131% +$33.4K
OLN icon
2311
Olin
OLN
$2.17B
$63.9K ﹤0.01%
2,557
-175
-6% -$3.89K
ARLP icon
2312
Alliance Resource Partners
ARLP
$3.2B
$63.4K ﹤0.01%
2,506
– –
MT icon
2313
ArcelorMittal
MT
$55.2B
$63.3K ﹤0.01%
1,752
+1,396
+392% +$47K
HYHG icon
2314
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$63.1K ﹤0.01%
968
+116
+14% +$7.51K
TMDX icon
2315
Transmedics
TMDX
$3.11B
$63.1K ﹤0.01%
562
+281
+100% +$32.9K
UOCT icon
2316
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$63K ﹤0.01%
+1,640
New +$61.8K
SDRL icon
2317
Seadrill
SDRL
$2.94B
$63K ﹤0.01%
2,086
+343
+20% +$10.4K
MEM icon
2318
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$62.6K ﹤0.01%
1,728
-1,475
-46% -$49.9K
GRAB icon
2319
Grab
GRAB
$15.1B
$62.5K ﹤0.01%
10,383
+9,954
+2,320% +$52.8K
USSG icon
2320
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$62.4K ﹤0.01%
1,017
+254
+33% +$15K
SKM icon
2321
SK Telecom
SKM
$14.1B
$62.3K ﹤0.01%
2,883
+1,209
+72% +$26.8K
VCLT icon
2322
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$62.1K ﹤0.01%
800
-270
-25% -$20.5K
MISL icon
2323
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$62.1K ﹤0.01%
1,498
– –
LBRT icon
2324
Liberty Energy
LBRT
$3.45B
$62.1K ﹤0.01%
5,030
-939
-16% -$10.9K
BOX icon
2325
Box
BOX
$4.66B
$62.1K ﹤0.01%
1,923
+156
+9% +$5.05K
91 92
93
94 95

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.