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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
BBH icon
2701
VanEck Biotech ETF
BBH
$428M
$33.3K ﹤0.01%
201
+80
+66% +$13K
MMSI icon
2702
Merit Medical Systems
MMSI
$5.45B
$33.3K ﹤0.01%
400
+3
+0.8% +$261
RNR icon
2703
RenaissanceRe
RNR
$13.2B
$33.3K ﹤0.01%
131
+79
+152% +$19.1K
IGBH icon
2704
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$33.3K ﹤0.01%
+1,351
New +$32.9K
TNA icon
2705
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$33.3K ﹤0.01%
735
+662
+907% +$26.1K
FMX icon
2706
Fomento Económico Mexicano
FMX
$40B
$33.2K ﹤0.01%
337
-32
-9% -$2.97K
AGNG icon
2707
Global X Aging Population ETF
AGNG
$89.8M
$33.1K ﹤0.01%
+989
New +$32.5K
GAUG icon
2708
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$33.1K ﹤0.01%
856
+148
+21% +$5.59K
CTLP
2709
DELISTED
Cantaloupe
CTLP
$32.9K ﹤0.01%
3,116
-4,180
-57% -$45.6K
WRBY icon
2710
Warby Parker
WRBY
$3.13B
$32.9K ﹤0.01%
1,193
+861
+259% +$21.8K
KRMN
2711
Karman Holdings
KRMN
$8.21B
$32.9K ﹤0.01%
455
+164
+56% +$8.99K
RUSHB icon
2712
Rush Enterprises Class B
RUSHB
$9.18B
$32.8K ﹤0.01%
572
-369
-39% -$20.8K
NOG icon
2713
Northern Oil and Gas
NOG
$2.57B
$32.8K ﹤0.01%
1,323
-34
-3% -$902
FAN icon
2714
First Trust Global Wind Energy ETF
FAN
$285M
$32.8K ﹤0.01%
1,706
+1,150
+207% +$21.6K
RHP icon
2715
Ryman Hospitality Properties
RHP
$7.82B
$32.7K ﹤0.01%
366
-33
-8% -$3.23K
FTSL icon
2716
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$32.7K ﹤0.01%
714
+48
+7% +$2.21K
PID icon
2717
Invesco International Dividend Achievers ETF
PID
$917M
$32.6K ﹤0.01%
1,533
+109
+8% +$2.29K
JPEM icon
2718
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$32.6K ﹤0.01%
552
-188
-25% -$10.9K
QCRH icon
2719
QCR Holdings
QCRH
$1.73B
$32.4K ﹤0.01%
428
– –
CPRX
2720
DELISTED
Catalyst Pharmaceutical
CPRX
$32.3K ﹤0.01%
1,641
+119
+8% +$2.45K
ESNT icon
2721
Essent Group
ESNT
$6.14B
$32.3K ﹤0.01%
508
-3
-0.6% -$182
MAXJ
2722
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$32.3K ﹤0.01%
1,151
-39
-3% -$1.08K
BBCB icon
2723
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$32.2K ﹤0.01%
696
-34
-5% -$1.55K
ARW icon
2724
Arrow Electronics
ARW
$10.6B
$32.2K ﹤0.01%
266
+45
+20% +$5.66K
RCEL icon
2725
Avita Medical
RCEL
$251M
$32.1K ﹤0.01%
+6,291
New +$32.8K
107 108
109
110 111

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AIM
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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.