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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
ASEA icon
3476
Global X FTSE Southeast Asia ETF
ASEA
$102M
$9.16K ﹤0.01%
+536
New +$9.13K
ANGO icon
3477
AngioDynamics
ANGO
$651M
$9.15K ﹤0.01%
819
+699
+583% +$6.75K
LAC
3478
Lithium Americas
LAC
$1.18B
$9.14K ﹤0.01%
1,600
+993
+164% +$3.14K
OSUR icon
3479
OraSure Technologies
OSUR
$268M
$9.13K ﹤0.01%
2,843
-5,659
-67% -$17.8K
RWO icon
3480
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$9.11K ﹤0.01%
+199
New +$8.92K
EWTX icon
3481
Edgewise Therapeutics
EWTX
$4.81B
$9.05K ﹤0.01%
558
+184
+49% +$2.61K
JULH icon
3482
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$9.04K ﹤0.01%
+361
New +$9.07K
EVGO icon
3483
EVgo
EVGO
$503M
$9.03K ﹤0.01%
1,908
+8
+0.4% +$31
IMCV icon
3484
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$9K ﹤0.01%
+112
New +$8.8K
DOMO icon
3485
Domo
DOMO
$184M
$9K ﹤0.01%
568
+418
+279% +$6.47K
NTSI icon
3486
WisdomTree International Efficient Core Fund
NTSI
$504M
$8.98K ﹤0.01%
210
-146
-41% -$6.09K
FDM icon
3487
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$8.94K ﹤0.01%
118
– –
ALTL icon
3488
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$8.92K ﹤0.01%
+210
New +$8.45K
CHEF icon
3489
Chefs' Warehouse
CHEF
$4.46B
$8.87K ﹤0.01%
152
+146
+2,433% +$9.3K
CVGW
3490
DELISTED
Calavo Growers
CVGW
$8.86K ﹤0.01%
344
+326
+1,811% +$8.8K
JVA icon
3491
Coffee Holding Co
JVA
$19.9M
$8.82K ﹤0.01%
+1,931
New +$8.47K
IIIN icon
3492
Insteel Industries
IIIN
$633M
$8.82K ﹤0.01%
230
+3
+1% +$113
UPXI icon
3493
Upexi
UPXI
$58.9M
$8.81K ﹤0.01%
1,527
+1,525
+76,250% +$9.27K
PSN icon
3494
Parsons
PSN
$5.15B
$8.79K ﹤0.01%
106
-222
-68% -$17.2K
CPRI icon
3495
Capri Holdings
CPRI
$1.77B
$8.79K ﹤0.01%
441
+118
+37% +$2.37K
DAR icon
3496
Darling Ingredients
DAR
$9.84B
$8.77K ﹤0.01%
284
-12
-4% -$401
NFRA icon
3497
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8.75K ﹤0.01%
139
– –
RZV icon
3498
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$8.73K ﹤0.01%
74
– –
THO icon
3499
Thor Industries
THO
$4.23B
$8.71K ﹤0.01%
84
-6
-7% -$604
BOKF icon
3500
BOK Financial
BOKF
$8.75B
$8.69K ﹤0.01%
78
+64
+457% +$6.84K
138 139
140
141 142

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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.