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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
MKSI icon
3051
MKS Inc
MKSI
$20.7B
$19.7K ﹤0.01%
159
+57
+56% +$6.08K
NGS icon
3052
Natural Gas Services Group
NGS
$474M
$19.6K ﹤0.01%
700
– –
CWAN
3053
DELISTED
Clearwater Analytics
CWAN
$19.6K ﹤0.01%
1,085
+791
+269% +$16K
ZLAB icon
3054
Zai Lab
ZLAB
$2.92B
$19.5K ﹤0.01%
576
+381
+195% +$13.1K
IEUS icon
3055
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$19.5K ﹤0.01%
289
+200
+225% +$13.4K
XTN icon
3056
State Street SPDR S&P Transportation ETF
XTN
$398M
$19.5K ﹤0.01%
232
– –
PHIN icon
3057
Phinia Inc
PHIN
$2.7B
$19.4K ﹤0.01%
338
+40
+13% +$2.16K
BSM icon
3058
Black Stone Minerals
BSM
$3.06B
$19.4K ﹤0.01%
1,475
– –
XERS icon
3059
Xeris Biopharma Holdings
XERS
$1.52B
$19.4K ﹤0.01%
2,381
+2,200
+1,215% +$14.6K
KTB icon
3060
Kontoor Brands
KTB
$4.65B
$19.3K ﹤0.01%
242
-9
-4% -$644
DNTH icon
3061
Dianthus Therapeutics
DNTH
$6.13B
$19.3K ﹤0.01%
+490
New +$12.5K
SLDP icon
3062
Solid Power
SLDP
$545M
$19.3K ﹤0.01%
5,548
-341
-6% -$1.28K
BRR
3063
ProCap Financial Inc
BRR
$155M
$19.2K ﹤0.01%
+1,900
New +$19.5K
HTO
3064
H2O America
HTO
$2.65B
$19.2K ﹤0.01%
394
+379
+2,527% +$18.9K
WIX icon
3065
WIX.com
WIX
$3.35B
$19.2K ﹤0.01%
108
+39
+57% +$5.87K
OUSM icon
3066
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$19.2K ﹤0.01%
428
-885
-67% -$39.3K
TREX icon
3067
Trex
TREX
$5.1B
$19.2K ﹤0.01%
371
-79
-18% -$4.81K
ASHR icon
3068
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$19.2K ﹤0.01%
+581
New +$17.5K
VFMO icon
3069
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$19.2K ﹤0.01%
+100
New +$18K
CWCO icon
3070
Consolidated Water Co
CWCO
$502M
$19.2K ﹤0.01%
543
+465
+596% +$14.8K
NOK icon
3071
Nokia
NOK
$59B
$19.1K ﹤0.01%
3,979
-91
-2% -$411
YELP icon
3072
Yelp
YELP
$1.32B
$19.1K ﹤0.01%
611
+89
+17% +$2.92K
DOCN icon
3073
DigitalOcean
DOCN
$15.6B
$19.1K ﹤0.01%
558
-1,366
-71% -$43.3K
CADE
3074
DELISTED
Cadence Bank
CADE
$19K ﹤0.01%
506
+20
+4% +$721
GME icon
3075
GameStop
GME
$8.33B
$19K ﹤0.01%
696
-1
-0.1% -$24
121 122
123
124 125

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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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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.