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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
DBRG icon
3451
DigitalBridge
DBRG
$2.95B
$9.82K ﹤0.01%
839
+548
+188% +$6.12K
ESGG icon
3452
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$9.8K ﹤0.01%
+50
New +$9.59K
VNDA icon
3453
Vanda Pharmaceuticals
VNDA
$298M
$9.78K ﹤0.01%
1,960
+300
+18% +$1.39K
RUN icon
3454
Sunrun
RUN
$2.42B
$9.75K ﹤0.01%
564
+158
+39% +$2.12K
FMBH icon
3455
First Mid Bancshares
FMBH
$1.37B
$9.73K ﹤0.01%
257
+59
+30% +$2.3K
LRMR icon
3456
Larimar Therapeutics
LRMR
$448M
$9.69K ﹤0.01%
3,000
– –
ATOM icon
3457
Atomera
ATOM
$217M
$9.69K ﹤0.01%
+2,192
New +$9K
TDC icon
3458
Teradata
TDC
$2.5B
$9.68K ﹤0.01%
450
+66
+17% +$1.42K
STPZ icon
3459
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$9.64K ﹤0.01%
178
-134
-43% -$7.24K
OSW icon
3460
OneSpaWorld
OSW
$2.64B
$9.6K ﹤0.01%
454
+320
+239% +$7K
PBDC icon
3461
Putnam BDC Income ETF
PBDC
$305M
$9.53K ﹤0.01%
+300
New +$10.1K
PHYL icon
3462
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$9.47K ﹤0.01%
+265
New +$9.41K
TGTX icon
3463
TG Therapeutics
TGTX
$7.64B
$9.39K ﹤0.01%
260
+30
+13% +$988
ESP icon
3464
Espey Mfg & Electronics Corp
ESP
$191M
$9.39K ﹤0.01%
+237
New +$11.1K
PTGX icon
3465
Protagonist Therapeutics
PTGX
$9.6B
$9.37K ﹤0.01%
141
+48
+52% +$2.73K
NG icon
3466
NovaGold Resources
NG
$3.37B
$9.35K ﹤0.01%
1,062
+1,000
+1,613% +$6.12K
QDEC icon
3467
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$9.34K ﹤0.01%
300
– –
BATRA icon
3468
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9.32K ﹤0.01%
205
– –
TTAN
3469
ServiceTitan Inc
TTAN
$8.43B
$9.28K ﹤0.01%
+92
New +$10.1K
ACHC icon
3470
Acadia Healthcare
ACHC
$2.9B
$9.23K ﹤0.01%
373
+257
+222% +$5.73K
IDYA icon
3471
IDEAYA Biosciences
IDYA
$3.55B
$9.22K ﹤0.01%
339
+251
+285% +$6.07K
ULCC icon
3472
Frontier Group Holdings
ULCC
$1.59B
$9.22K ﹤0.01%
2,088
+2,084
+52,100% +$9.46K
MSD
3473
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$9.21K ﹤0.01%
+1,250
New +$9.4K
TPB icon
3474
Turning Point Brands
TPB
$1.77B
$9.21K ﹤0.01%
93
+9
+11% +$815
SVM
3475
Silvercorp Metals
SVM
$2.79B
$9.19K ﹤0.01%
+1,454
New +$7.12K
137 138
139
140 141

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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.