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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
ODP
2576
DELISTED
ODP
ODP
$40K ﹤0.01%
1,437
-2,174
-60% -$44.6K
EPRT icon
2577
Essential Properties Realty Trust
EPRT
$6.62B
$40K ﹤0.01%
1,344
+212
+19% +$6.49K
REZI icon
2578
Resideo Technologies
REZI
$3.89B
$40K ﹤0.01%
926
+87
+10% +$2.72K
ATRC icon
2579
AtriCure
ATRC
$2.22B
$39.9K ﹤0.01%
1,132
+1,073
+1,819% +$37K
WTPI
2580
WisdomTree Equity Premium Income Fund
WTPI
$504M
$39.9K ﹤0.01%
1,198
– –
XSHD icon
2581
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$39.8K ﹤0.01%
2,969
– –
IMAX icon
2582
IMAX
IMAX
$2.81B
$39.8K ﹤0.01%
1,215
+1,001
+468% +$28.4K
CLM icon
2583
Cornerstone Strategic Value Fund
CLM
$2.23B
$39.8K ﹤0.01%
4,804
– –
TYG
2584
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$39.8K ﹤0.01%
923
-530
-36% -$22.7K
CARG icon
2585
CarGurus
CARG
$3.29B
$39.7K ﹤0.01%
1,066
+443
+71% +$15.1K
SLP icon
2586
Simulations Plus
SLP
$371M
$39.6K ﹤0.01%
+2,630
New +$38.2K
PHG icon
2587
Philips
PHG
$26.2B
$39.6K ﹤0.01%
1,505
+142
+10% +$3.64K
BBSI icon
2588
Barrett Business Services
BBSI
$756M
$39.6K ﹤0.01%
893
+833
+1,388% +$38.1K
PPH icon
2589
VanEck Pharmaceutical ETF
PPH
$991M
$39.4K ﹤0.01%
436
+2
+0.5% +$175
MIN
2590
Aberdeen Intermediate Income Fund
MIN
$281M
$39.4K ﹤0.01%
14,694
+33
+0.2% +$88
DTD icon
2591
WisdomTree US Total Dividend Fund
DTD
$1.7B
$39.3K ﹤0.01%
468
– –
URBN icon
2592
Urban Outfitters
URBN
$6.63B
$39.2K ﹤0.01%
549
-1,256
-70% -$92.4K
RSBT icon
2593
Return Stacked Bonds & Managed Futures ETF
RSBT
$141M
$39.2K ﹤0.01%
2,247
– –
NAD icon
2594
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$39.1K ﹤0.01%
3,348
+20
+0.6% +$227
ALGT icon
2595
Allegiant Air
ALGT
$2.31B
$39.1K ﹤0.01%
643
+46
+8% +$2.64K
RAL
2596
Ralliant Corp
RAL
$8.03B
$39.1K ﹤0.01%
+893
New +$39.7K
RRX icon
2597
Regal Rexnord
RRX
$11.5B
$39.1K ﹤0.01%
272
+186
+216% +$27.4K
PHR icon
2598
Phreesia
PHR
$780M
$38.9K ﹤0.01%
1,656
-1,376
-45% -$37.4K
TBBK icon
2599
The Bancorp
TBBK
$2.83B
$38.9K ﹤0.01%
520
+101
+24% +$7.04K
WLK icon
2600
Westlake Corp
WLK
$10.1B
$38.8K ﹤0.01%
503
-1,418
-74% -$118K
102 103
104
105 106

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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.