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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
PAR icon
3101
PAR Technology
PAR
$770M
$18.4K ﹤0.01%
465
-1,370
-75% -$75.7K
SHOO icon
3102
Steven Madden
SHOO
$3.46B
$18.3K ﹤0.01%
548
+20
+4% +$561
BLFS icon
3103
BioLife Solutions
BLFS
$1.72B
$18.3K ﹤0.01%
719
+32
+5% +$759
GHYG icon
3104
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$18.3K ﹤0.01%
394
-21
-5% -$971
CRNC icon
3105
Cerence
CRNC
$389M
$18.3K ﹤0.01%
1,471
+900
+158% +$9.22K
ITGR icon
3106
Integer Holdings
ITGR
$4.25B
$18.3K ﹤0.01%
177
+113
+177% +$12.3K
CXM icon
3107
Sprinklr
CXM
$1.65B
$18.2K ﹤0.01%
2,361
+290
+14% +$2.44K
VBTX
3108
DELISTED
Veritex Holdings
VBTX
$18.2K ﹤0.01%
544
+202
+59% +$6.51K
CNXN icon
3109
PC Connection
CNXN
$2.04B
$18.2K ﹤0.01%
293
+6
+2% +$383
STN icon
3110
Stantec
STN
$8.44B
$18.1K ﹤0.01%
168
+144
+600% +$15.7K
NMR icon
3111
Nomura Holdings
NMR
$29.2B
$18.1K ﹤0.01%
2,486
+1,718
+224% +$12.1K
WDS icon
3112
Woodside Energy
WDS
$43.3B
$18.1K ﹤0.01%
1,199
+98
+9% +$1.61K
RNRG icon
3113
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$18K ﹤0.01%
565
+560
+11,200% +$17K
GMAB icon
3114
Genmab
GMAB
$19.3B
$18K ﹤0.01%
586
+164
+39% +$4K
EVT icon
3115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$17.9K ﹤0.01%
733
-70
-9% -$1.69K
ANDE icon
3116
Andersons Inc
ANDE
$2.21B
$17.9K ﹤0.01%
450
+99
+28% +$3.81K
TAN icon
3117
Invesco Solar ETF
TAN
$1.38B
$17.9K ﹤0.01%
+410
New +$16.4K
FLGT icon
3118
Fulgent Genetics
FLGT
$513M
$17.9K ﹤0.01%
791
-48
-6% -$989
RFI
3119
Cohen & Steers Total Return Realty Fund
RFI
$309M
$17.8K ﹤0.01%
1,474
– –
SPUU icon
3120
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
$17.8K ﹤0.01%
+99
New +$16.6K
NAT icon
3121
Nordic American Tanker
NAT
$1.4B
$17.8K ﹤0.01%
5,668
+380
+7% +$1.12K
FND icon
3122
Floor & Decor
FND
$6.27B
$17.8K ﹤0.01%
241
-25
-9% -$2.05K
BITO icon
3123
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$17.6K ﹤0.01%
897
-309
-26% -$6.44K
CAE icon
3124
CAE Inc. Common Shares
CAE
$8.47B
$17.6K ﹤0.01%
595
– –
IRT icon
3125
Independence Realty Trust
IRT
$4.01B
$17.4K ﹤0.01%
1,063
+149
+16% +$2.58K
123 124
125
126 127

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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.