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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
SXI icon
3426
Standex International
SXI
$3.97B
$10.4K ﹤0.01%
49
+43
+717% +$8.12K
SEI
3427
Solaris Energy Infrastructure
SEI
$3.87B
$10.4K ﹤0.01%
259
+235
+979% +$7.35K
NGNE icon
3428
Neurogene
NGNE
$714M
$10.3K ﹤0.01%
+597
New +$12K
LIT icon
3429
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10.3K ﹤0.01%
181
+113
+166% +$5.2K
LI icon
3430
Li Auto
LI
$12.4B
$10.3K ﹤0.01%
406
+66
+19% +$1.71K
INOD icon
3431
Innodata
INOD
$2.05B
$10.3K ﹤0.01%
133
-567
-81% -$28.6K
BANF icon
3432
BancFirst
BANF
$3.82B
$10.2K ﹤0.01%
81
+6
+8% +$775
FCF icon
3433
First Commonwealth Financial
FCF
$2.18B
$10.2K ﹤0.01%
600
-23
-4% -$393
DVYA icon
3434
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$10.2K ﹤0.01%
243
– –
SMP icon
3435
Standard Motor Products
SMP
$889M
$10.2K ﹤0.01%
250
-86
-26% -$3.15K
MYRG icon
3436
MYR Group
MYRG
$5.14B
$10.2K ﹤0.01%
49
+48
+4,800% +$8.96K
SYNA icon
3437
Synaptics
SYNA
$4.18B
$10.2K ﹤0.01%
149
+10
+7% +$680
SCD
3438
LMP Capital and Income Fund
SCD
$360M
$10.1K ﹤0.01%
650
– –
KNGZ icon
3439
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$10.1K ﹤0.01%
281
-2,534
-90% -$88.1K
RNAM
3440
DELISTED
Avidity Biosciences
RNAM
$10K ﹤0.01%
230
+105
+84% +$4.25K
VSH icon
3441
Vishay Intertechnology
VSH
$5.11B
$10K ﹤0.01%
654
+361
+123% +$5.72K
ARES.PRB
3442
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$9.94K ﹤0.01%
200
– –
RCAT icon
3443
Red Cat Holdings
RCAT
$1.63B
$9.94K ﹤0.01%
960
-2,240
-70% -$20.9K
MAZE
3444
Maze Therapeutics
MAZE
$1.51B
$9.93K ﹤0.01%
+383
New +$6.47K
FWRD icon
3445
Forward Air
FWRD
$628M
$9.92K ﹤0.01%
387
+183
+90% +$5.26K
PRK icon
3446
Park National Corp
PRK
$3.67B
$9.91K ﹤0.01%
61
+5
+9% +$844
GERN icon
3447
Geron
GERN
$1.05B
$9.88K ﹤0.01%
7,212
+160
+2% +$213
TSI
3448
TCW Strategic Income Fund
TSI
$213M
$9.88K ﹤0.01%
+2,008
New +$9.91K
WLY icon
3449
John Wiley & Sons Class A
WLY
$2.52B
$9.88K ﹤0.01%
244
-243
-50% -$9.81K
FTLS icon
3450
First Trust Long/Short Equity ETF
FTLS
$2.48B
$9.86K ﹤0.01%
141
-326
-70% -$22K
136 137
138
139 140

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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.