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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
PFD
2476
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$46.9K ﹤0.01%
+3,900
New +$45.1K
DXYZ
2477
Destiny Tech100
DXYZ
$972M
$46.9K ﹤0.01%
+2,200
New +$65.6K
DRD
2478
DRDGold
DRD
$2.06B
$46.7K ﹤0.01%
1,690
+792
+88% +$14.2K
BBAG icon
2479
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$46.6K ﹤0.01%
998
– –
BBEU icon
2480
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$46.4K ﹤0.01%
667
+6
+0.9% +$409
CEMB icon
2481
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$46.4K ﹤0.01%
+1,004
New +$45.9K
ICLR icon
2482
Icon
ICLR
$12.9B
$46.4K ﹤0.01%
265
-40
-13% -$6.69K
PAGS icon
2483
PagSeguro Digital
PAGS
$2.43B
$46.3K ﹤0.01%
+4,634
New +$41.7K
AVTR icon
2484
Avantor
AVTR
$9.37B
$46.3K ﹤0.01%
3,709
+2,346
+172% +$30.2K
EPOL icon
2485
iShares MSCI Poland ETF
EPOL
$813M
$46.2K ﹤0.01%
+1,436
New +$46.7K
PSCT icon
2486
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$46.2K ﹤0.01%
+870
New +$42K
HCSG icon
2487
Healthcare Services Group
HCSG
$1.45B
$46.1K ﹤0.01%
2,742
+27
+1% +$402
TU icon
2488
Telus
TU
$15.2B
$46.1K ﹤0.01%
2,926
+759
+35% +$12.3K
AAP icon
2489
Advance Auto Parts
AAP
$3.46B
$46.1K ﹤0.01%
751
+499
+198% +$29.5K
PXH icon
2490
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$45.8K ﹤0.01%
1,800
+1,296
+257% +$31.6K
NTNX icon
2491
Nutanix
NTNX
$18.4B
$45.8K ﹤0.01%
615
+113
+23% +$8.29K
EWU icon
2492
iShares MSCI United Kingdom ETF
EWU
$4.13B
$45.7K ﹤0.01%
+1,090
New +$44.6K
LDEM icon
2493
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$45.7K ﹤0.01%
+776
New +$43.6K
CGAU
2494
Centerra Gold
CGAU
$4.15B
$45.7K ﹤0.01%
4,258
+557
+15% +$4.44K
LSCC icon
2495
Lattice Semiconductor
LSCC
$18.2B
$45.6K ﹤0.01%
622
-257
-29% -$15.6K
HE icon
2496
Hawaiian Electric Industries
HE
$2.04B
$45.5K ﹤0.01%
4,125
+1,125
+38% +$12.8K
MUSA icon
2497
Murphy USA
MUSA
$10.4B
$45.5K ﹤0.01%
117
– –
EXTR icon
2498
Extreme Networks
EXTR
$3.16B
$45.5K ﹤0.01%
2,201
+1,014
+85% +$20.1K
DHC
2499
Diversified Healthcare Trust
DHC
$2.03B
$45.3K ﹤0.01%
10,270
+109
+1% +$415
FFBC icon
2500
First Financial Bancorp
FFBC
$3.6B
$45.2K ﹤0.01%
1,790
+1,727
+2,741% +$43.8K
98 99
100
101 102

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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.