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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
IYM icon
2876
iShares US Basic Materials ETF
IYM
$1.01B
$25.2K ﹤0.01%
170
-112
-40% -$16.4K
REAX icon
2877
Real Brokerage
REAX
$523M
$25.2K ﹤0.01%
+6,024
New +$27.2K
AMPH icon
2878
Amphastar Pharmaceuticals
AMPH
$858M
$25.2K ﹤0.01%
944
+737
+356% +$19K
PR
2879
Permian Resources
PR
$17.7B
$25.2K ﹤0.01%
1,965
+1,047
+114% +$14.4K
CWT icon
2880
California Water Service
CWT
$3.1B
$25.1K ﹤0.01%
547
+531
+3,319% +$24.4K
GJAN icon
2881
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$25.1K ﹤0.01%
602
-5
-0.8% -$204
PLMR icon
2882
Palomar
PLMR
$3.37B
$25.1K ﹤0.01%
215
-737
-77% -$93.4K
METC icon
2883
Ramaco Resources Class A
METC
$667M
$25.1K ﹤0.01%
756
-3,164
-81% -$73.5K
EPAM icon
2884
EPAM Systems
EPAM
$5.24B
$25K ﹤0.01%
166
+60
+57% +$9.85K
OMER icon
2885
Omeros
OMER
$1.26B
$25K ﹤0.01%
6,102
-1,395
-19% -$5.54K
PPC icon
2886
Pilgrim's Pride
PPC
$6.57B
$24.9K ﹤0.01%
611
+9
+1% +$408
MSB
2887
Mesabi Trust
MSB
$305M
$24.9K ﹤0.01%
861
+3
+0.3% +$88
NSA
2888
DELISTED
National Storage Affiliates Trust
NSA
$24.8K ﹤0.01%
822
+635
+340% +$19.8K
OSCR icon
2889
Oscar Health
OSCR
$9.5B
$24.8K ﹤0.01%
1,311
+1,282
+4,421% +$21.1K
OGN icon
2890
Organon & Co
OGN
$3.6B
$24.7K ﹤0.01%
2,316
+988
+74% +$9.7K
GNL icon
2891
Global Net Lease
GNL
$1.9B
$24.7K ﹤0.01%
3,035
-166
-5% -$1.27K
VLY icon
2892
Valley National Bancorp
VLY
$8.3B
$24.7K ﹤0.01%
2,328
-798
-26% -$7.97K
RILY icon
2893
BRC Group Holdings
RILY
$303M
$24.7K ﹤0.01%
+4,126
New +$22.8K
DEA
2894
Easterly Government Properties
DEA
$1.18B
$24.6K ﹤0.01%
1,075
+37
+4% +$841
GDMN icon
2895
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
$24.6K ﹤0.01%
310
– –
GOLF icon
2896
Acushnet Holdings
GOLF
$5.25B
$24.6K ﹤0.01%
313
+5
+2% +$388
AZTA icon
2897
Azenta
AZTA
$1.49B
$24.6K ﹤0.01%
855
-516
-38% -$16K
TILE icon
2898
Interface
TILE
$2.24B
$24.5K ﹤0.01%
846
-636
-43% -$16K
KNX icon
2899
Knight Transportation
KNX
$11.9B
$24.5K ﹤0.01%
620
+50
+9% +$2.17K
SIG icon
2900
Signet Jewelers
SIG
$3.6B
$24.5K ﹤0.01%
255
+8
+3% +$685
114 115
116
117 118

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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.