We are live on ! Find out more
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
VMEO
2976
DELISTED
Vimeo
VMEO
$22.3K ﹤0.01%
2,871
+2,754
+2,354% +$13.6K
TILL icon
2977
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.6M
$22.2K ﹤0.01%
1,250
– –
GATX icon
2978
GATX Corp
GATX
$6.33B
$22.2K ﹤0.01%
127
+64
+102% +$10.4K
DBA icon
2979
Invesco DB Agriculture Fund
DBA
$1.23B
$22.1K ﹤0.01%
825
+799
+3,073% +$21.3K
ELP
2980
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.1K ﹤0.01%
2,253
+1,935
+608% +$17.4K
WDI
2981
Western Asset Diversified Income Fund
WDI
$688M
$22.1K ﹤0.01%
1,500
– –
ETHA
2982
CALL
iShares Ethereum Trust ETF
ETHA
$5.56B
$22.1K ﹤0.01%
+700
New +$20.8K
SAIL
2983
SailPoint Inc
SAIL
$11.3B
$22K ﹤0.01%
+996
New +$20.9K
BMRN icon
2984
BioMarin Pharmaceuticals
BMRN
$13.3B
$22K ﹤0.01%
406
+161
+66% +$9.21K
ASC icon
2985
Ardmore Shipping
ASC
$707M
$21.9K ﹤0.01%
1,849
+345
+23% +$3.87K
SITE icon
2986
SiteOne Landscape Supply
SITE
$4.27B
$21.9K ﹤0.01%
170
+134
+372% +$18.2K
PFLD icon
2987
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$21.9K ﹤0.01%
+1,111
New +$21.8K
XRAY icon
2988
Dentsply Sirona
XRAY
$2.31B
$21.9K ﹤0.01%
1,722
+361
+27% +$5.24K
SMLR
2989
DELISTED
Semler Scientific
SMLR
$21.8K ﹤0.01%
726
+256
+54% +$8.81K
GMOI
2990
GMO International Value ETF
GMOI
$564M
$21.7K ﹤0.01%
+700
New +$21.4K
HCI icon
2991
HCI Group
HCI
$2.32B
$21.7K ﹤0.01%
113
-12
-10% -$1.9K
CWK icon
2992
Cushman & Wakefield Ltd
CWK
$3.37B
$21.7K ﹤0.01%
1,361
+148
+12% +$2.09K
ENS icon
2993
EnerSys
ENS
$7.2B
$21.6K ﹤0.01%
191
-155
-45% -$15.2K
MYGN icon
2994
Myriad Genetics
MYGN
$303M
$21.6K ﹤0.01%
2,983
-2,366
-44% -$14K
SNRE
2995
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$21.6K ﹤0.01%
367
-32
-8% -$1.78K
SSTK icon
2996
Shutterstock
SSTK
$217M
$21.5K ﹤0.01%
1,033
+26
+3% +$530
YORW icon
2997
York Water
YORW
$536M
$21.5K ﹤0.01%
707
+490
+226% +$15.2K
CURE icon
2998
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$21.5K ﹤0.01%
257
– –
CXT icon
2999
Crane NXT
CXT
$2.96B
$21.5K ﹤0.01%
320
+233
+268% +$13.9K
SIMS icon
3000
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$21.4K ﹤0.01%
505
+1
+0.2% +$39
118 119
120
121 122

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.