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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
PEN icon
2651
Penumbra
PEN
$12.9B
$35.5K ﹤0.01%
140
-2,122
-94% -$535K
RYTM icon
2652
Rhythm Pharmaceuticals
RYTM
$8.1B
$35.4K ﹤0.01%
351
+322
+1,110% +$29.9K
NMZ icon
2653
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$35.4K ﹤0.01%
3,347
– –
DFDV
2654
DeFi Development Corp
DFDV
$91.9M
$35.4K ﹤0.01%
2,545
+2,542
+84,733% +$42.2K
ABCB icon
2655
Ameris Bancorp
ABCB
$5.94B
$35.4K ﹤0.01%
483
-9
-2% -$633
AGQ icon
2656
ProShares Ultra Silver
AGQ
$1.41B
$35.4K ﹤0.01%
+464
New +$26.2K
BIBL icon
2657
Inspire 100 ETF
BIBL
$503M
$35.4K ﹤0.01%
796
– –
TAP icon
2658
Molson Coors Class B
TAP
$7.75B
$35.3K ﹤0.01%
781
-150
-16% -$7.41K
JOYY
2659
JOYY Inc
JOYY
$3.74B
$35.3K ﹤0.01%
603
-37
-6% -$2.03K
INTR icon
2660
Inter&Co
INTR
$2.3B
$35.3K ﹤0.01%
+3,826
New +$30.1K
INSP icon
2661
Inspire Medical Systems
INSP
$1.68B
$35.2K ﹤0.01%
475
-128
-21% -$13K
CRC icon
2662
California Resources
CRC
$4.69B
$35.2K ﹤0.01%
662
-109
-14% -$5.46K
VRTS icon
2663
Virtus Investment Partners
VRTS
$1.12B
$35.2K ﹤0.01%
185
+43
+30% +$8.46K
NML
2664
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$35.1K ﹤0.01%
4,026
+79
+2% +$684
BCC icon
2665
Boise Cascade
BCC
$2.94B
$35.1K ﹤0.01%
454
+11
+2% +$942
BHK icon
2666
BlackRock Core Bond Trust
BHK
$659M
$35.1K ﹤0.01%
+3,529
New +$34.2K
CRNX icon
2667
Crinetics Pharmaceuticals
CRNX
$8.96B
$35.1K ﹤0.01%
842
+707
+524% +$22.6K
HNI icon
2668
HNI Corp
HNI
$3.55B
$35K ﹤0.01%
748
-11
-1% -$521
NMRK icon
2669
Newmark Group
NMRK
$2.68B
$35K ﹤0.01%
1,879
+1,450
+338% +$23.5K
JAZZ icon
2670
Jazz Pharmaceuticals
JAZZ
$16B
$34.9K ﹤0.01%
265
+234
+755% +$28.1K
EXLS icon
2671
EXL Service
EXLS
$5.36B
$34.9K ﹤0.01%
792
+667
+534% +$28.9K
MCRI icon
2672
Monarch Casino & Resort
MCRI
$2.22B
$34.8K ﹤0.01%
329
+219
+199% +$22K
NUV icon
2673
Nuveen Municipal Value Fund
NUV
$1.89B
$34.8K ﹤0.01%
3,877
– –
ITUB icon
2674
Itaú Unibanco
ITUB
$80.9B
$34.8K ﹤0.01%
4,883
+435
+10% +$2.87K
RH icon
2675
RH
RH
$3.41B
$34.7K ﹤0.01%
171
+20
+13% +$4.34K
105 106
107
108 109

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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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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.