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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
GAPR icon
2826
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$27.4K ﹤0.01%
699
-5
-0.7% -$194
SNCY
2827
DELISTED
Sun Country Airlines
SNCY
$27.4K ﹤0.01%
2,322
+22
+1% +$272
ENVA icon
2828
Enova International
ENVA
$6.52B
$27.4K ﹤0.01%
238
-43
-15% -$4.91K
ARCB icon
2829
ArcBest
ARCB
$3.28B
$27.4K ﹤0.01%
392
+8
+2% +$602
SERV
2830
Serve Robotics
SERV
$428M
$27.4K ﹤0.01%
+2,355
New +$25.8K
APOG icon
2831
Apogee Enterprises
APOG
$888M
$27.4K ﹤0.01%
628
-34
-5% -$1.46K
RUSHA icon
2832
Rush Enterprises Class A
RUSHA
$9.62B
$27.3K ﹤0.01%
511
+365
+250% +$20.3K
NMM icon
2833
Navios Maritime Partners
NMM
$2.31B
$27.3K ﹤0.01%
605
– –
PCQ
2834
Pimco California Municipal Income Fund
PCQ
$168M
$27.2K ﹤0.01%
3,114
+2,000
+180% +$16.9K
CQP icon
2835
Cheniere Energy
CQP
$32.6B
$27.1K ﹤0.01%
504
– –
JBND icon
2836
JPMorgan Active Bond ETF
JBND
$8.58B
$27.1K ﹤0.01%
500
– –
PSO icon
2837
Pearson
PSO
$9.78B
$27.1K ﹤0.01%
1,911
+560
+41% +$8.06K
BAM icon
2838
Brookfield Asset Management
BAM
$89.2B
$27K ﹤0.01%
474
+173
+57% +$10.3K
EU
2839
enCore Energy
EU
$221M
$27K ﹤0.01%
8,405
+5,797
+222% +$15.6K
PGHY icon
2840
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$27K ﹤0.01%
+1,349
New +$27K
GOCT icon
2841
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$26.9K ﹤0.01%
701
-8
-1% -$299
GDEC icon
2842
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$26.8K ﹤0.01%
730
-5
-0.7% -$180
SBCF icon
2843
Seacoast Banking Corp of Florida
SBCF
$3.48B
$26.7K ﹤0.01%
879
+26
+3% +$771
BRBR icon
2844
BellRing Brands
BRBR
$1.28B
$26.7K ﹤0.01%
735
+419
+133% +$18.9K
ICHR icon
2845
Ichor Holdings
ICHR
$2.67B
$26.6K ﹤0.01%
1,521
-4,454
-75% -$84.6K
FINV
2846
FinVolution Group
FINV
$1.07B
$26.6K ﹤0.01%
3,612
+331
+10% +$2.9K
XOVR
2847
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$26.6K ﹤0.01%
1,260
+824
+189% +$16.4K
GNOV icon
2848
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$26.6K ﹤0.01%
699
-99
-12% -$3.69K
BBAX icon
2849
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$26.4K ﹤0.01%
469
+375
+399% +$21K
DAC icon
2850
Danaos Corp
DAC
$2.56B
$26.4K ﹤0.01%
294
+22
+8% +$2.03K
112 113
114
115 116

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AIM
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ECM
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PFPG
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LPC
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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.