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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
SPGM icon
2726
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$32K ﹤0.01%
428
– –
TNDM icon
2727
Tandem Diabetes Care
TNDM
$1.61B
$32K ﹤0.01%
2,635
-2
-0.1% -$27
ARI
2728
Apollo Commercial Real Estate
ARI
$886M
$31.9K ﹤0.01%
3,145
+2,871
+1,048% +$29.3K
IOVA icon
2729
Iovance Biotherapeutics
IOVA
$2.95B
$31.7K ﹤0.01%
14,622
-1,614
-10% -$3.81K
CSTL icon
2730
Castle Biosciences
CSTL
$933M
$31.7K ﹤0.01%
1,392
+1,391
+139,100% +$28.3K
BATRK icon
2731
Atlanta Braves Holdings Series B
BATRK
$3.41B
$31.6K ﹤0.01%
761
+666
+701% +$29.4K
CNA icon
2732
CNA Financial
CNA
$13.8B
$31.6K ﹤0.01%
680
+59
+10% +$2.74K
IXJ icon
2733
iShares Global Healthcare ETF
IXJ
$4.23B
$31.6K ﹤0.01%
357
-294
-45% -$25.4K
CFLT
2734
DELISTED
Confluent
CFLT
$31.6K ﹤0.01%
1,595
+147
+10% +$3.07K
ETSY icon
2735
Etsy
ETSY
$7.4B
$31.5K ﹤0.01%
475
+94
+25% +$5.61K
SM icon
2736
SM Energy
SM
$7.71B
$31.5K ﹤0.01%
1,262
+272
+27% +$7.34K
EWG icon
2737
iShares MSCI Germany ETF
EWG
$1.67B
$31.5K ﹤0.01%
756
-218
-22% -$9.13K
DFEN icon
2738
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
$31.4K ﹤0.01%
457
+283
+163% +$16.4K
ABM icon
2739
ABM Industries
ABM
$2.82B
$31.4K ﹤0.01%
680
-6
-0.9% -$284
BRY
2740
DELISTED
Berry Corp
BRY
$31.3K ﹤0.01%
8,292
+7,495
+940% +$24.3K
BBDO icon
2741
Banco Bradesco
BBDO
$33.4B
$31.3K ﹤0.01%
10,686
-486
-4% -$1.29K
SGDM icon
2742
Sprott Gold Miners ETF
SGDM
$653M
$31.3K ﹤0.01%
505
+416
+467% +$21.1K
HIMX
2743
Himax Technologies
HIMX
$2.56B
$31.3K ﹤0.01%
3,544
+121
+4% +$1.04K
UDR icon
2744
UDR
UDR
$12.2B
$31.2K ﹤0.01%
839
+493
+142% +$19.2K
ADX icon
2745
Adams Diversified Equity Fund
ADX
$3.3B
$31.2K ﹤0.01%
1,400
– –
PLUS icon
2746
ePlus
PLUS
$2.31B
$31.2K ﹤0.01%
439
+142
+48% +$10K
REGL icon
2747
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$31.1K ﹤0.01%
365
– –
ASH icon
2748
Ashland
ASH
$3.36B
$31.1K ﹤0.01%
649
-135
-17% -$7.09K
CPA icon
2749
Copa Holdings
CPA
$6.17B
$30.9K ﹤0.01%
260
+190
+271% +$21.7K
ESG icon
2750
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$30.8K ﹤0.01%
200
– –
108 109
110
111 112

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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.