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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
ORC
3551
Orchid Island Capital
ORC
$1.31B
$7.74K ﹤0.01%
1,104
+20
+2% +$142
AMDL icon
3552
GraniteShares 2x Long AMD Daily ETF
AMDL
$976M
$7.72K ﹤0.01%
+747
New +$7.95K
NOM
3553
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$7.7K ﹤0.01%
700
– –
ANIP icon
3554
ANI Pharmaceuticals
ANIP
$1.71B
$7.69K ﹤0.01%
84
+3
+4% +$245
CIO
3555
DELISTED
City Office REIT
CIO
$7.68K ﹤0.01%
1,104
+126
+13% +$831
KSS icon
3556
Kohl's
KSS
$2.1B
$7.67K ﹤0.01%
499
+248
+99% +$3.31K
SMIZ icon
3557
Zacks Small/Mid Cap ETF
SMIZ
$278M
$7.66K ﹤0.01%
+205
New +$7.31K
SMLV icon
3558
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$7.66K ﹤0.01%
59
– –
HHH icon
3559
Howard Hughes
HHH
$4B
$7.64K ﹤0.01%
93
– –
JRVR icon
3560
James River Group Holdings
JRVR
$194M
$7.64K ﹤0.01%
1,377
+269
+24% +$1.51K
GLDD
3561
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.64K ﹤0.01%
637
+67
+12% +$776
BBBY
3562
Bed Bath & Beyond
BBBY
$407M
$7.62K ﹤0.01%
856
+214
+33% +$1.77K
NUVB icon
3563
Nuvation Bio
NUVB
$2.24B
$7.62K ﹤0.01%
2,058
+186
+10% +$507
DRS icon
3564
Leonardo DRS
DRS
$11.9B
$7.58K ﹤0.01%
167
+19
+13% +$828
MMD
3565
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$7.57K ﹤0.01%
500
– –
FLCH icon
3566
Franklin FTSE China ETF
FLCH
$335M
$7.54K ﹤0.01%
+290
New +$6.86K
HNRG icon
3567
Hallador Energy
HNRG
$737M
$7.53K ﹤0.01%
385
+371
+2,650% +$6.38K
APLS
3568
DELISTED
Apellis Pharmaceuticals
APLS
$7.51K ﹤0.01%
332
+266
+403% +$6.2K
SFBS
3569
ServisFirst Bancshares
SFBS
$4.88B
$7.49K ﹤0.01%
93
+21
+29% +$1.74K
IWL icon
3570
iShares Russell Top 200 ETF
IWL
$2.27B
$7.47K ﹤0.01%
45
-60
-57% -$9.55K
CNK icon
3571
Cinemark Holdings
CNK
$4.25B
$7.47K ﹤0.01%
267
-40
-13% -$1.1K
IART icon
3572
Integra LifeSciences
IART
$1.35B
$7.47K ﹤0.01%
521
+121
+30% +$1.66K
HOPE icon
3573
Hope Bancorp
HOPE
$1.82B
$7.46K ﹤0.01%
693
-19
-3% -$206
HTLD icon
3574
Heartland Express
HTLD
$914M
$7.45K ﹤0.01%
889
+28
+3% +$237
EYE icon
3575
National Vision
EYE
$1.77B
$7.38K ﹤0.01%
253
+109
+76% +$2.68K
141 142
143
144 145

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AIM
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ACA
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TRSOTSOK
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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.