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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
RCKT icon
3526
Rocket Pharmaceuticals
RCKT
$382M
$8.23K ﹤0.01%
2,526
-11,014
-81% -$34.7K
RCS
3527
PIMCO Strategic Income Fund
RCS
$249M
$8.23K ﹤0.01%
+1,085
New +$7.82K
CNS icon
3528
Cohen & Steers
CNS
$4.34B
$8.2K ﹤0.01%
125
-6
-5% -$440
GGRP
3529
Glimpse Group
GGRP
$20.8M
$8.2K ﹤0.01%
5,000
+2,000
+67% +$2.96K
FFIN icon
3530
First Financial Bankshares
FFIN
$4.99B
$8.18K ﹤0.01%
243
+15
+7% +$539
IE icon
3531
Ivanhoe Electric
IE
$1.77B
$8.16K ﹤0.01%
+650
New +$6.43K
SRTA
3532
Strata Critical Medical Inc
SRTA
$533M
$8.16K ﹤0.01%
1,612
+1,559
+2,942% +$6.89K
WSC icon
3533
WillScot Mobile Mini Holdings
WSC
$4.15B
$8.13K ﹤0.01%
385
+228
+145% +$5.87K
CEF icon
3534
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$8.11K ﹤0.01%
221
-53
-19% -$1.7K
IRDM icon
3535
Iridium Communications
IRDM
$5.23B
$8.08K ﹤0.01%
463
+51
+12% +$1.26K
STKL
3536
DELISTED
SunOpta
STKL
$8.07K ﹤0.01%
1,378
+89
+7% +$552
LILAK icon
3537
Liberty Latin America Class C
LILAK
$1.66B
$8.05K ﹤0.01%
1,049
+673
+179% +$4.59K
SIGI icon
3538
Selective Insurance
SIGI
$5.6B
$8.03K ﹤0.01%
99
+70
+241% +$5.64K
PKBK icon
3539
Parke Bancorp
PKBK
$406M
$8.02K ﹤0.01%
+372
New +$8.07K
PCVX icon
3540
Vaxcyte
PCVX
$8.81B
$7.96K ﹤0.01%
221
+85
+63% +$2.82K
COLM icon
3541
Columbia Sportswear
COLM
$2.88B
$7.95K ﹤0.01%
152
+15
+11% +$843
HROW icon
3542
Harrow
HROW
$1.47B
$7.95K ﹤0.01%
165
+111
+206% +$4.18K
NYAX
3543
Nayax
NYAX
$2.01B
$7.9K ﹤0.01%
166
– –
UFOX
3544
Defiance Space and Connective Tech ETF
UFOX
$893M
$7.9K ﹤0.01%
128
+95
+288% +$5.41K
EMLC icon
3545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.88K ﹤0.01%
309
-202
-40% -$5.11K
TRST
3546
Trustco Bank Corp NY
TRST
$953M
$7.88K ﹤0.01%
217
-164
-43% -$5.99K
AZZ icon
3547
AZZ Inc
AZZ
$4.6B
$7.86K ﹤0.01%
72
+11
+18% +$1.22K
AAON icon
3548
Aaon
AAON
$7.03B
$7.85K ﹤0.01%
84
-3
-3% -$246
FUN icon
3549
Cedar Fair
FUN
$1.63B
$7.79K ﹤0.01%
343
+197
+135% +$5.23K
VTS icon
3550
Vitesse Energy
VTS
$691M
$7.74K ﹤0.01%
333
-34
-9% -$835
140 141
142
143 144

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AIM
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ACA
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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.