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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
TKC icon
3126
Turkcell
TKC
$4.72B
$17.4K ﹤0.01%
2,889
+94
+3% +$549
UMH
3127
UMH Properties
UMH
$1.42B
$17.3K ﹤0.01%
1,168
+54
+5% +$864
RYAN icon
3128
Ryan Specialty Holdings
RYAN
$11B
$17.3K ﹤0.01%
307
+170
+124% +$10.1K
NTCT icon
3129
NETSCOUT
NTCT
$2.89B
$17.3K ﹤0.01%
669
+29
+5% +$686
RBBN icon
3130
Ribbon Communications
RBBN
$377M
$17.3K ﹤0.01%
+4,544
New +$17.9K
TEX icon
3131
Terex
TEX
$7.57B
$17.2K ﹤0.01%
336
+118
+54% +$6.01K
AXTA icon
3132
Axalta
AXTA
$7.93B
$17.2K ﹤0.01%
602
-160
-21% -$4.82K
SRAD icon
3133
Sportradar
SRAD
$4.02B
$17.2K ﹤0.01%
+640
New +$19K
HNGE
3134
Hinge Health
HNGE
$7.05B
$17.2K ﹤0.01%
+350
New +$18.3K
BCO icon
3135
Brink's
BCO
$4.72B
$17.2K ﹤0.01%
147
+81
+123% +$8.47K
KNF icon
3136
Knife River
KNF
$3.74B
$17.1K ﹤0.01%
223
-376
-63% -$30.7K
ONT
3137
Onterris Inc
ONT
$615M
$17.1K ﹤0.01%
623
-30
-5% -$784
SMIN icon
3138
iShares MSCI India Small-Cap ETF
SMIN
$773M
$17K ﹤0.01%
+237
New +$17.6K
APPN icon
3139
Appian
APPN
$2.65B
$16.9K ﹤0.01%
554
+524
+1,747% +$15.7K
CHY
3140
Calamos Convertible and High Income Fund
CHY
$1.09B
$16.9K ﹤0.01%
1,507
– –
GAIN icon
3141
Gladstone Investment Corp
GAIN
$658M
$16.8K ﹤0.01%
1,217
-4,147
-77% -$58.4K
TFIN icon
3142
Triumph Financial Inc
TFIN
$1.87B
$16.8K ﹤0.01%
336
+43
+15% +$2.53K
PDT
3143
John Hancock Premium Dividend Fund
PDT
$628M
$16.7K ﹤0.01%
+1,255
New +$16.7K
IBHI icon
3144
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$16.7K ﹤0.01%
+699
New +$16.5K
VVV icon
3145
Valvoline
VVV
$4.31B
$16.7K ﹤0.01%
464
-3,821
-89% -$146K
EOT
3146
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$16.6K ﹤0.01%
1,000
– –
OUT icon
3147
Outfront Media
OUT
$5.24B
$16.6K ﹤0.01%
908
+150
+20% +$2.72K
WPP icon
3148
WPP
WPP
$5.82B
$16.6K ﹤0.01%
664
+87
+15% +$2.38K
FTW
3149
Presidio Production Co
FTW
$332M
$16.6K ﹤0.01%
1,600
– –
IBHH icon
3150
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$16.6K ﹤0.01%
+696
New +$16.5K
124 125
126
127 128

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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.