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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
SLVM icon
3251
Sylvamo
SLVM
$1.58B
$14.1K ﹤0.01%
319
-66
-17% -$3.06K
VCEL icon
3252
Vericel Corp
VCEL
$2.27B
$14.1K ﹤0.01%
448
+387
+634% +$13.9K
ARTNA icon
3253
Artesian Resources
ARTNA
$362M
$14K ﹤0.01%
431
+352
+446% +$11.7K
IEP icon
3254
Icahn Enterprises
IEP
$5.39B
$14K ﹤0.01%
1,665
+19
+1% +$166
PREF icon
3255
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$14K ﹤0.01%
732
-183
-20% -$3.47K
TFLR icon
3256
T. Rowe Price Floating Rate ETF
TFLR
$686M
$14K ﹤0.01%
272
+72
+36% +$3.71K
BBIO icon
3257
BridgeBio Pharma
BBIO
$16.4B
$13.9K ﹤0.01%
268
+58
+28% +$2.83K
FISR icon
3258
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$13.9K ﹤0.01%
534
-2,154
-80% -$55.6K
RLI icon
3259
RLI Corp
RLI
$5.87B
$13.9K ﹤0.01%
213
+40
+23% +$2.71K
BC icon
3260
Brunswick
BC
$5.28B
$13.9K ﹤0.01%
220
+36
+20% +$2.23K
MAC icon
3261
Macerich
MAC
$6.96B
$13.9K ﹤0.01%
762
+567
+291% +$9.82K
SSB icon
3262
SouthState Bank Corp
SSB
$10.7B
$13.8K ﹤0.01%
140
+8
+6% +$786
FELE icon
3263
Franklin Electric
FELE
$4.77B
$13.8K ﹤0.01%
145
-25
-15% -$2.37K
PAHC icon
3264
Phibro Animal Health
PAHC
$1.38B
$13.8K ﹤0.01%
341
+192
+129% +$6.34K
BHF icon
3265
Brighthouse Financial
BHF
$3.38B
$13.7K ﹤0.01%
259
-126
-33% -$6.15K
NUW icon
3266
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$13.7K ﹤0.01%
967
– –
PTCT icon
3267
PTC Therapeutics
PTCT
$6.15B
$13.7K ﹤0.01%
223
-2,411
-92% -$126K
VFVA icon
3268
Vanguard US Value Factor ETF
VFVA
$935M
$13.6K ﹤0.01%
107
– –
NFE icon
3269
New Fortress Energy
NFE
$94.1M
$13.6K ﹤0.01%
6,165
+6,120
+13,600% +$17.4K
ARWR icon
3270
Arrowhead Research
ARWR
$12.6B
$13.6K ﹤0.01%
395
+349
+759% +$7.67K
LIF
3271
Life360
LIF
$3.96B
$13.6K ﹤0.01%
128
+43
+51% +$3.62K
KWR icon
3272
Quaker Houghton
KWR
$2.94B
$13.6K ﹤0.01%
103
+99
+2,475% +$13K
CARE icon
3273
Carter Bankshares
CARE
$709M
$13.6K ﹤0.01%
699
+698
+69,800% +$13K
NVCR icon
3274
NovoCure
NVCR
$2.06B
$13.6K ﹤0.01%
1,050
+556
+113% +$7.43K
JPRE icon
3275
JPMorgan Realty Income ETF
JPRE
$467M
$13.6K ﹤0.01%
+283
New +$13.5K
129 130
131
132 133

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AIM
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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.