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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
CARS icon
2801
Cars.com
CARS
$672M
$28.3K ﹤0.01%
2,319
-2,070
-47% -$26.6K
MASS icon
2802
908 Devices
MASS
$418M
$28.3K ﹤0.01%
+3,233
New +$21.5K
UHT
2803
Universal Health Realty Income Trust
UHT
$573M
$28.3K ﹤0.01%
722
+124
+21% +$4.99K
UHAL.B icon
2804
U-Haul Holding Co Series N
UHAL.B
$12.6B
$28.1K ﹤0.01%
553
+372
+206% +$19.8K
UFPT icon
2805
UFP Technologies
UFPT
$2.48B
$28.1K ﹤0.01%
141
-1,378
-91% -$303K
ESI icon
2806
Element Solutions
ESI
$9.51B
$28.1K ﹤0.01%
1,116
+678
+155% +$16.9K
PATH icon
2807
UiPath
PATH
$8.64B
$28K ﹤0.01%
2,095
-31
-1% -$366
ETHU
2808
2x Ether ETF
ETHU
$717M
$28K ﹤0.01%
+216
New +$27.4K
CAPR icon
2809
Capricor Therapeutics
CAPR
$244M
$28K ﹤0.01%
+3,885
New +$28.6K
MUR icon
2810
Murphy Oil
MUR
$4.99B
$28K ﹤0.01%
984
-55
-5% -$1.39K
WTTR icon
2811
Select Water Solutions
WTTR
$2.63B
$28K ﹤0.01%
2,615
+1,610
+160% +$14.7K
GMAR icon
2812
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$27.9K ﹤0.01%
696
-5
-0.7% -$198
HEDJ icon
2813
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$27.8K ﹤0.01%
552
– –
SFIX
2814
Stitch Fix
SFIX
$487M
$27.8K ﹤0.01%
6,390
+472
+8% +$2.33K
ECC
2815
Eagle Point Credit Company
ECC
$512M
$27.8K ﹤0.01%
4,202
-323
-7% -$2.29K
SWIM icon
2816
Latham Group
SWIM
$889M
$27.8K ﹤0.01%
+3,647
New +$26.8K
RGEN icon
2817
Repligen
RGEN
$9.45B
$27.7K ﹤0.01%
207
+58
+39% +$7.04K
QUBT icon
2818
Quantum Computing Inc
QUBT
$2.02B
$27.6K ﹤0.01%
1,501
+1,319
+725% +$22.6K
CDC icon
2819
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$27.6K ﹤0.01%
413
– –
ZG icon
2820
Zillow
ZG
$8.15B
$27.5K ﹤0.01%
370
-44
-11% -$3.46K
XEMD icon
2821
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
$27.5K ﹤0.01%
+630
New +$27.4K
POST icon
2822
Post Holdings
POST
$3.65B
$27.5K ﹤0.01%
256
-5,348
-95% -$574K
AMPY icon
2823
Amplify Energy
AMPY
$200M
$27.5K ﹤0.01%
5,240
+3,768
+256% +$14.8K
INTA icon
2824
Intapp
INTA
$3.16B
$27.5K ﹤0.01%
672
-59
-8% -$2.55K
NVST icon
2825
Envista
NVST
$4.51B
$27.5K ﹤0.01%
1,349
+1,026
+318% +$21.1K
111 112
113
114 115

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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.