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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
QGRO icon
3276
American Century US Quality Growth ETF
QGRO
$2.01B
$13.5K ﹤0.01%
118
– –
RNW icon
3277
ReNew
RNW
$2.5B
$13.5K ﹤0.01%
1,753
-252
-13% -$1.92K
BXMT icon
3278
Blackstone Mortgage Trust
BXMT
$2.47B
$13.5K ﹤0.01%
732
-53
-7% -$1.02K
JOUT icon
3279
Johnson Outdoors
JOUT
$494M
$13.4K ﹤0.01%
333
-95
-22% -$3.54K
FNGS icon
3280
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
$13.4K ﹤0.01%
+192
New +$12.8K
GFL icon
3281
GFL Environmental
GFL
$14.9B
$13.4K ﹤0.01%
284
+259
+1,036% +$12.5K
SLRC icon
3282
SLR Investment Corp
SLRC
$706M
$13.4K ﹤0.01%
878
– –
ZALT icon
3283
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$13.4K ﹤0.01%
421
-79
-16% -$2.48K
IYT icon
3284
iShares US Transportation ETF
IYT
$2.27B
$13.4K ﹤0.01%
187
+147
+368% +$10.4K
ETD icon
3285
Ethan Allen Interiors
ETD
$602M
$13.4K ﹤0.01%
455
-33
-7% -$974
ILOW
3286
AB International Low Volatility Equity ETF
ILOW
$1.87B
$13.4K ﹤0.01%
+315
New +$13.2K
FIVN icon
3287
FIVE9
FIVN
$2.44B
$13.4K ﹤0.01%
553
-144
-21% -$3.81K
ACMR icon
3288
ACM Research
ACMR
$5.57B
$13.4K ﹤0.01%
342
+296
+643% +$8.79K
GII icon
3289
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$13.4K ﹤0.01%
192
+35
+22% +$2.39K
BSAC icon
3290
Banco Santander Chile
BSAC
$16.5B
$13.4K ﹤0.01%
504
+371
+279% +$9.1K
AKR icon
3291
Acadia Realty Trust
AKR
$2.83B
$13.3K ﹤0.01%
662
+42
+7% +$810
XHR
3292
Xenia Hotels & Resorts
XHR
$1.72B
$13.3K ﹤0.01%
970
+30
+3% +$408
PENG
3293
Penguin Solutions Inc
PENG
$2.94B
$13.3K ﹤0.01%
506
+76
+18% +$1.86K
TTMI icon
3294
TTM Technologies
TTMI
$13.8B
$13.2K ﹤0.01%
230
+32
+16% +$1.49K
NWL icon
3295
Newell Brands
NWL
$2.62B
$13.2K ﹤0.01%
2,526
-1,724
-41% -$9.77K
INGN icon
3296
Inogen
INGN
$157M
$13.2K ﹤0.01%
1,620
+1,399
+633% +$10.5K
GWRS icon
3297
Global Water Resources
GWRS
$219M
$13.2K ﹤0.01%
+1,284
New +$12.8K
PI icon
3298
Impinj
PI
$5.32B
$13.2K ﹤0.01%
73
+5
+7% +$788
MLKN icon
3299
MillerKnoll
MLKN
$1.62B
$13.2K ﹤0.01%
743
+15
+2% +$304
FIVE icon
3300
Five Below
FIVE
$13B
$13.1K ﹤0.01%
85
+22
+35% +$3.11K
130 131
132
133 134

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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.