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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
CBRL icon
3026
Cracker Barrel
CBRL
$1.31B
$20.4K ﹤0.01%
463
+11
+2% +$636
ALDX icon
3027
Aldeyra Therapeutics
ALDX
$86.9M
$20.4K ﹤0.01%
3,906
– –
DRLL icon
3028
Strive US Energy ETF
DRLL
$302M
$20.4K ﹤0.01%
709
+109
+18% +$3.08K
GDO
3029
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$20.4K ﹤0.01%
1,714
+1,348
+368% +$16K
NXRT
3030
NexPoint Residential Trust
NXRT
$636M
$20.2K ﹤0.01%
628
+5
+0.8% +$165
MPT
3031
Medical Properties Trust
MPT
$2.51B
$20.2K ﹤0.01%
3,985
+172
+5% +$758
HUBG icon
3032
HUB Group
HUBG
$2.55B
$20.2K ﹤0.01%
586
+15
+3% +$535
BCUS
3033
Bancreek US Large Cap ETF
BCUS
$159M
$20.1K ﹤0.01%
613
-1
-0.2% -$32
TMF icon
3034
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$20.1K ﹤0.01%
500
– –
GLOB icon
3035
Globant
GLOB
$1.77B
$20.1K ﹤0.01%
350
– –
SENEA icon
3036
Seneca Foods Class A
SENEA
$1.31B
$20.1K ﹤0.01%
186
+75
+68% +$7.94K
HEZU icon
3037
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$20K ﹤0.01%
475
– –
ORA icon
3038
Ormat Technologies
ORA
$6.98B
$20K ﹤0.01%
208
+15
+8% +$1.35K
ASG
3039
Liberty All-Star Growth Fund
ASG
$349M
$20K ﹤0.01%
3,601
– –
HXL icon
3040
Hexcel
HXL
$7.74B
$20K ﹤0.01%
319
+46
+17% +$2.83K
EZET
3041
Franklin Ethereum ETF
EZET
$37.9M
$20K ﹤0.01%
632
+536
+558% +$16K
LAPR icon
3042
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$19.9K ﹤0.01%
793
– –
KOS icon
3043
Kosmos Energy
KOS
$1.51B
$19.9K ﹤0.01%
12,009
+1,180
+11% +$2.21K
GAP
3044
The Gap Inc
GAP
$7.34B
$19.9K ﹤0.01%
930
+24
+3% +$519
WEX icon
3045
WEX
WEX
$6.78B
$19.8K ﹤0.01%
126
+33
+35% +$5.46K
ABG icon
3046
Asbury Automotive
ABG
$3.78B
$19.8K ﹤0.01%
81
+33
+69% +$8.02K
JRS icon
3047
Nuveen Real Estate Income Fund
JRS
$248M
$19.7K ﹤0.01%
2,414
-1,459
-38% -$11.6K
LNTH icon
3048
Lantheus
LNTH
$6.59B
$19.7K ﹤0.01%
385
-1,996
-84% -$125K
KSA icon
3049
iShares MSCI Saudi Arabia ETF
KSA
$625M
$19.7K ﹤0.01%
486
+436
+872% +$16.6K
MBC icon
3050
MasterBrand
MBC
$1.89B
$19.7K ﹤0.01%
1,497
+62
+4% +$767
120 121
122
123 124

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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.