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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
PKX icon
2626
POSCO
PKX
$17.3B
$37.1K ﹤0.01%
755
+197
+35% +$10.6K
IZRL icon
2627
ARK Israel Innovative Technology ETF
IZRL
$142M
$37.1K ﹤0.01%
1,275
-400
-24% -$11.1K
VBF icon
2628
Invesco Bond Fund
VBF
$169M
$37.1K ﹤0.01%
+2,350
New +$36.5K
IONS icon
2629
Ionis Pharmaceuticals
IONS
$9.39B
$37K ﹤0.01%
566
+133
+31% +$6.49K
USLM icon
2630
United States Lime & Minerals
USLM
$3.42B
$37K ﹤0.01%
281
+73
+35% +$8.43K
NIO icon
2631
NIO
NIO
$11.3B
$36.7K ﹤0.01%
4,817
+2,877
+148% +$15.5K
MMYT icon
2632
MakeMyTrip
MMYT
$5.67B
$36.7K ﹤0.01%
392
-117
-23% -$11.4K
ZETA icon
2633
Zeta Global
ZETA
$7.44B
$36.6K ﹤0.01%
1,842
+1,023
+125% +$18.4K
GTY
2634
Getty Realty Corp
GTY
$2.04B
$36.6K ﹤0.01%
1,364
+1,013
+289% +$28.2K
ARKW icon
2635
ARK Web x.0 ETF
ARKW
$1.82B
$36.5K ﹤0.01%
209
+59
+39% +$9.36K
DVA icon
2636
DaVita
DVA
$11.6B
$36.4K ﹤0.01%
274
-102
-27% -$14K
SCHL icon
2637
Scholastic
SCHL
$784M
$36.4K ﹤0.01%
1,330
+175
+15% +$4.33K
REIT icon
2638
ALPS Active REIT ETF
REIT
$57.6M
$36.3K ﹤0.01%
1,354
+12
+0.9% +$318
TFPM icon
2639
Triple Flag Precious Metals
TFPM
$6.64B
$36.3K ﹤0.01%
1,240
-180
-13% -$4.65K
KOD icon
2640
Kodiak Sciences
KOD
$2.72B
$36.2K ﹤0.01%
2,212
-5,844
-73% -$50.4K
DNN icon
2641
Denison Mines
DNN
$2.98B
$36.2K ﹤0.01%
13,164
+11,950
+984% +$26.4K
MATX icon
2642
Matsons
MATX
$6.41B
$36.2K ﹤0.01%
367
-510
-58% -$54.5K
MTN icon
2643
Vail Resorts
MTN
$5.29B
$36.1K ﹤0.01%
241
+47
+24% +$7.29K
MLAB icon
2644
Mesa Laboratories
MLAB
$631M
$35.9K ﹤0.01%
535
+532
+17,733% +$38.3K
BAC.PRL icon
2645
Bank of America Series L
BAC.PRL
$4.01B
$35.8K ﹤0.01%
28
+25
+833% +$31K
APRH icon
2646
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$35.7K ﹤0.01%
1,439
+19
+1% +$474
NVRI icon
2647
Enviri
NVRI
$583M
$35.6K ﹤0.01%
2,806
+83
+3% +$858
SPNT icon
2648
SiriusPoint
SPNT
$2.66B
$35.6K ﹤0.01%
1,968
-1,272
-39% -$23.8K
OMCL icon
2649
Omnicell
OMCL
$1.69B
$35.6K ﹤0.01%
1,168
+1,036
+785% +$31.8K
UMC icon
2650
United Microelectronic
UMC
$48.6B
$35.5K ﹤0.01%
4,684
+444
+10% +$3.15K
104 105
106
107 108

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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.