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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
NBH
2551
Neuberger Municipal Fund Inc
NBH
$304M
$41.8K ﹤0.01%
4,046
– –
TRX icon
2552
TRX Gold Corp
TRX
$341M
$41.7K ﹤0.01%
66,900
– –
FLGB icon
2553
Franklin FTSE United Kingdom ETF
FLGB
$925M
$41.6K ﹤0.01%
1,289
– –
STEP icon
2554
StepStone Group
STEP
$4.28B
$41.6K ﹤0.01%
636
+25
+4% +$1.52K
FGDL icon
2555
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$41.5K ﹤0.01%
+803
New +$37.1K
SBSI icon
2556
Southside Bancshares
SBSI
$984M
$41.5K ﹤0.01%
1,468
+27
+2% +$817
ONTO icon
2557
Onto Innovation
ONTO
$20.6B
$41.4K ﹤0.01%
320
+139
+77% +$14.9K
DEHP icon
2558
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$41.2K ﹤0.01%
1,348
+533
+65% +$15.5K
GTLB icon
2559
GitLab
GTLB
$7.32B
$40.9K ﹤0.01%
907
+671
+284% +$30.7K
XSVM icon
2560
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$40.9K ﹤0.01%
724
-46
-6% -$2.54K
TGNA
2561
DELISTED
TEGNA Inc
TGNA
$40.8K ﹤0.01%
2,007
-282
-12% -$5.38K
TNC icon
2562
Tennant Co
TNC
$1.15B
$40.8K ﹤0.01%
503
+3
+0.6% +$245
LOAR icon
2563
Loar Holdings
LOAR
$6.93B
$40.7K ﹤0.01%
509
+503
+8,383% +$37.8K
RSST icon
2564
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$40.7K ﹤0.01%
1,537
-1,009
-40% -$24.6K
IETC icon
2565
iShares US Tech Independence Focused ETF
IETC
$733M
$40.6K ﹤0.01%
398
– –
GXO icon
2566
GXO Logistics
GXO
$5.56B
$40.6K ﹤0.01%
767
+491
+178% +$25.2K
ANGI icon
2567
Angi Inc
ANGI
$196M
$40.6K ﹤0.01%
2,494
+1,939
+349% +$33.2K
PPLI
2568
People Inc
PPLI
$3.01B
$40.5K ﹤0.01%
1,189
+15
+1% +$560
ALTG icon
2569
Alta Equipment Group
ALTG
$234M
$40.4K ﹤0.01%
5,585
-221
-4% -$1.72K
JIVE icon
2570
JPMorgan International Value ETF
JIVE
$3.64B
$40.4K ﹤0.01%
+536
New +$38.8K
FCFS icon
2571
FirstCash
FCFS
$9.14B
$40.4K ﹤0.01%
255
+27
+12% +$3.78K
SUI icon
2572
Sun Communities
SUI
$14.6B
$40.4K ﹤0.01%
313
+201
+179% +$25.4K
AOK icon
2573
iShares Core Conservative Allocation ETF
AOK
$795M
$40.4K ﹤0.01%
1,005
+8
+0.8% +$315
IMVT icon
2574
Immunovant
IMVT
$8.64B
$40.3K ﹤0.01%
2,502
-355
-12% -$5.75K
NMAR
2575
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$40.3K ﹤0.01%
1,400
+1,000
+250% +$28.2K
101 102
103
104 105

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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.