We are live on ! Find out more
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
LBTYK icon
3376
Liberty Global Class C
LBTYK
$3.4B
$11.5K ﹤0.01%
983
-110
-10% -$1.23K
TBBB icon
3377
BBB Foods
TBBB
$5B
$11.5K ﹤0.01%
+428
New +$11.1K
LTC
3378
LTC Properties
LTC
$2.05B
$11.5K ﹤0.01%
313
+49
+19% +$1.75K
KEX icon
3379
Kirby Corp
KEX
$7B
$11.5K ﹤0.01%
138
+58
+73% +$5.83K
TRUP icon
3380
Trupanion
TRUP
$1.34B
$11.5K ﹤0.01%
266
+137
+106% +$6.51K
WVE icon
3381
Wave Life Sciences
WVE
$993M
$11.5K ﹤0.01%
1,570
+59
+4% +$477
AIR icon
3382
AAR Corp
AIR
$5.86B
$11.5K ﹤0.01%
128
+45
+54% +$3.43K
FMF icon
3383
First Trust Managed Futures Strategy Fund
FMF
$258M
$11.4K ﹤0.01%
235
– –
GSAT icon
3384
Globalstar
GSAT
$10.8B
$11.4K ﹤0.01%
314
-61
-16% -$1.75K
RRR icon
3385
Red Rock Resorts
RRR
$3.73B
$11.4K ﹤0.01%
187
+10
+6% +$588
SLX icon
3386
VanEck Steel ETF
SLX
$175M
$11.4K ﹤0.01%
+157
New +$11.1K
HAIL icon
3387
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$11.4K ﹤0.01%
320
-32
-9% -$1.05K
DDIV icon
3388
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$11.3K ﹤0.01%
282
– –
AXS icon
3389
AXIS Capital
AXS
$7.35B
$11.3K ﹤0.01%
118
+10
+9% +$968
MIDD icon
3390
Middleby
MIDD
$5.43B
$11.3K ﹤0.01%
85
+58
+215% +$8.05K
OVLY icon
3391
Oak Valley Bancorp
OVLY
$281M
$11.2K ﹤0.01%
+399
New +$11.2K
BSVN icon
3392
Bank7 Corp
BSVN
$486M
$11.2K ﹤0.01%
+242
New +$11.3K
ROCK icon
3393
Gibraltar Industries
ROCK
$1.48B
$11.2K ﹤0.01%
178
-18
-9% -$1.13K
EC icon
3394
Ecopetrol
EC
$35B
$11.2K ﹤0.01%
1,213
-412
-25% -$3.69K
NVDU icon
3395
Direxion Daily NVDA Bull 2X ETF
NVDU
$593M
$11.1K ﹤0.01%
85
– –
BGS icon
3396
B&G Foods
BGS
$277M
$11.1K ﹤0.01%
2,510
+2,481
+8,555% +$10.8K
MGF
3397
Aberdeen Government Markets Income Fund
MGF
$92.6M
$11.1K ﹤0.01%
3,563
+36
+1% +$111
OCUL icon
3398
Ocular Therapeutix
OCUL
$2.14B
$11.1K ﹤0.01%
946
+665
+237% +$7.95K
QQQJ icon
3399
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$11.1K ﹤0.01%
309
– –
KNTK icon
3400
Kinetik
KNTK
$4.11B
$11K ﹤0.01%
258
-43
-14% -$1.82K
134 135
136
137 138

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.