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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
WAL icon
2526
Western Alliance Bancorporation
WAL
$8.92B
$43.8K ﹤0.01%
505
+36
+8% +$3.05K
PARR icon
2527
Par Pacific Holdings
PARR
$4.12B
$43.6K ﹤0.01%
1,232
+51
+4% +$1.66K
STVN icon
2528
Stevanato
STVN
$5.8B
$43.6K ﹤0.01%
+1,694
New +$41.8K
JBS
2529
JBS N.V.
JBS
$43.8B
$43.6K ﹤0.01%
+2,919
New +$42.6K
WGO icon
2530
Winnebago Industries
WGO
$915M
$43.5K ﹤0.01%
1,301
+194
+18% +$6.4K
AMR icon
2531
Alpha Metallurgical Resources
AMR
$2.02B
$43.5K ﹤0.01%
265
+87
+49% +$12.1K
SQM icon
2532
Sociedad Química y Minera de Chile
SQM
$20.4B
$43.4K ﹤0.01%
1,009
+40
+4% +$1.67K
ELAN icon
2533
Elanco Animal Health
ELAN
$11.1B
$43.3K ﹤0.01%
2,151
+951
+79% +$15.9K
FYBR
2534
DELISTED
Frontier Communications
FYBR
$43.3K ﹤0.01%
1,159
+202
+21% +$7.47K
AROC icon
2535
Archrock
AROC
$5.84B
$43.1K ﹤0.01%
1,640
+546
+50% +$13.2K
FDMT icon
2536
4D Molecular Therapeutics
FDMT
$621M
$43K ﹤0.01%
4,952
+2,674
+117% +$16K
ETHV
2537
VanEck Ethereum ETF
ETHV
$95.8M
$43K ﹤0.01%
+706
New +$40.5K
FLGV icon
2538
Franklin US Treasury Bond ETF
FLGV
$1.04B
$43K ﹤0.01%
2,083
+238
+13% +$4.88K
SAND
2539
DELISTED
Sandstorm Gold
SAND
$43K ﹤0.01%
3,433
+333
+11% +$3.54K
DUOL icon
2540
Duolingo
DUOL
$6.3B
$42.8K ﹤0.01%
133
+60
+82% +$20.1K
GIL icon
2541
Gildan
GIL
$10.6B
$42.7K ﹤0.01%
738
+521
+240% +$27.9K
EVX icon
2542
VanEck Environmental Services ETF
EVX
$102M
$42.6K ﹤0.01%
1,094
+88
+9% +$3.42K
BBCA icon
2543
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$42.6K ﹤0.01%
488
+483
+9,660% +$40.3K
LEA icon
2544
Lear
LEA
$8.16B
$42.5K ﹤0.01%
422
+107
+34% +$11.1K
KRC icon
2545
Kilroy Realty
KRC
$4.22B
$42.3K ﹤0.01%
1,001
+575
+135% +$22.7K
FUBO icon
2546
FuboTV Inc
FUBO
$293M
$42.3K ﹤0.01%
+849
New +$38.5K
ITM icon
2547
VanEck Intermediate Muni ETF
ITM
$2.14B
$41.9K ﹤0.01%
900
+2
+0.2% +$92
VRDN icon
2548
Viridian Therapeutics
VRDN
$2.49B
$41.9K ﹤0.01%
1,940
+1,491
+332% +$26.9K
TDVG icon
2549
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$41.9K ﹤0.01%
952
+2
+0.2% +$86
NXDR
2550
CALL
Nextdoor Holdings
NXDR
$986M
$41.8K ﹤0.01%
+20,000
New +$38.8K
100 101
102
103 104

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PFPG
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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.