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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
GOAU icon
3326
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$12.6K ﹤0.01%
312
+308
+7,700% +$10K
CDNA icon
3327
CareDx
CDNA
$2.44B
$12.5K ﹤0.01%
862
+653
+312% +$9.31K
JMEE icon
3328
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$12.5K ﹤0.01%
198
-211
-52% -$13K
TK icon
3329
Teekay
TK
$991M
$12.5K ﹤0.01%
1,532
+174
+13% +$1.38K
SSRM icon
3330
SSR Mining
SSRM
$6.52B
$12.5K ﹤0.01%
512
+43
+9% +$728
HRI icon
3331
Herc Holdings
HRI
$5.72B
$12.5K ﹤0.01%
107
-147
-58% -$19K
CZWI icon
3332
Citizens Community Bancorp
CZWI
$198M
$12.4K ﹤0.01%
774
-4,131
-84% -$64.7K
CC icon
3333
Chemours
CC
$2.23B
$12.4K ﹤0.01%
783
-356
-31% -$5.16K
ETO
3334
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$12.4K ﹤0.01%
+450
New +$12.3K
RSSB icon
3335
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$12.3K ﹤0.01%
438
-151
-26% -$4.08K
EBC icon
3336
Eastern Bankshares
EBC
$5.29B
$12.3K ﹤0.01%
680
+38
+6% +$627
CCRN
3337
DELISTED
Cross Country Healthcare
CCRN
$12.3K ﹤0.01%
867
– –
DMYY
3338
DELISTED
dMY Squared
DMYY
$12.3K ﹤0.01%
+1,000
New +$12.9K
OI icon
3339
O-I Glass
OI
$1.1B
$12.3K ﹤0.01%
948
+792
+508% +$10.8K
EGBN icon
3340
Eagle Bancorp
EGBN
$865M
$12.3K ﹤0.01%
608
+580
+2,071% +$11.2K
TTGT icon
3341
TechTarget
TTGT
$271M
$12.3K ﹤0.01%
2,113
+2,062
+4,043% +$13.7K
DJP icon
3342
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$12.3K ﹤0.01%
346
– –
BRC icon
3343
Brady Corp
BRC
$4.48B
$12.3K ﹤0.01%
157
+9
+6% +$665
BRSP
3344
BrightSpire Capital
BRSP
$626M
$12.3K ﹤0.01%
2,256
+29
+1% +$158
ACAD icon
3345
Acadia Pharmaceuticals
ACAD
$5.07B
$12.2K ﹤0.01%
572
-271
-32% -$6.41K
JJSF icon
3346
J&J Snack Foods
JJSF
$1.68B
$12.2K ﹤0.01%
127
+3
+2% +$332
PRAX icon
3347
Praxis Precision Medicines
PRAX
$10.3B
$12.2K ﹤0.01%
230
– –
ERIC icon
3348
Ericsson
ERIC
$33B
$12.2K ﹤0.01%
1,473
-21
-1% -$164
AXIA
3349
DELISTED
AXIA Energia
AXIA
$12.1K ﹤0.01%
1,546
+5
+0.3% +$31
ADAM
3350
Adamas Trust
ADAM
$919M
$12.1K ﹤0.01%
1,733
+146
+9% +$1.01K
132 133
134
135 136

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AIM
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ACA
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ZIG
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TRSOTSOK
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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.