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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
DAVE icon
3576
Dave Inc
DAVE
$3.95B
$7.38K ﹤0.01%
+37
New +$7.99K
UTI icon
3577
Universal Technical Institute
UTI
$1.4B
$7.36K ﹤0.01%
226
+176
+352% +$5.17K
TRN icon
3578
Trinity Industries
TRN
$2.29B
$7.35K ﹤0.01%
262
+21
+9% +$579
SIGA icon
3579
SIGA Technologies
SIGA
$207M
$7.33K ﹤0.01%
801
+229
+40% +$1.83K
ECVT icon
3580
Ecovyst
ECVT
$1.11B
$7.32K ﹤0.01%
836
+448
+115% +$3.95K
HAYW icon
3581
Hayward Holdings
HAYW
$3.3B
$7.3K ﹤0.01%
483
+142
+42% +$2.18K
LQDH icon
3582
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.3K ﹤0.01%
78
– –
TH icon
3583
Target Hospitality
TH
$1.66B
$7.29K ﹤0.01%
860
-1,291
-60% -$10.6K
BBMC icon
3584
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$7.28K ﹤0.01%
70
– –
XC icon
3585
WisdomTree True Emerging Markets Fund
XC
$80.9M
$7.27K ﹤0.01%
210
– –
NBHC icon
3586
National Bank Holdings
NBHC
$1.92B
$7.23K ﹤0.01%
187
+85
+83% +$3.29K
NVTS icon
3587
Navitas Semiconductor
NVTS
$3.55B
$7.22K ﹤0.01%
1,000
-769
-43% -$5.15K
DENN
3588
DELISTED
Denny's
DENN
$7.2K ﹤0.01%
1,377
+81
+6% +$359
CSR
3589
Centerspace
CSR
$920M
$7.19K ﹤0.01%
122
+92
+307% +$5.32K
SAFE
3590
Safehold
SAFE
$1.08B
$7.17K ﹤0.01%
463
+334
+259% +$5.16K
GPMT
3591
Granite Point Mortgage Trust
GPMT
$60.2M
$7.17K ﹤0.01%
2,390
-10,672
-82% -$29.5K
AMRC icon
3592
Ameresco
AMRC
$1.37B
$7.15K ﹤0.01%
+213
New +$4.87K
WSBC icon
3593
WesBanco
WSBC
$4.05B
$7.15K ﹤0.01%
224
+21
+10% +$669
KOF icon
3594
Coca-Cola Femsa
KOF
$23B
$7.15K ﹤0.01%
86
-2
-2% -$173
ICL icon
3595
ICL Group
ICL
$6.89B
$7.14K ﹤0.01%
1,143
+506
+79% +$3.25K
DINT icon
3596
Davis Select International ETF
DINT
$294M
$7.13K ﹤0.01%
255
– –
DBB icon
3597
Invesco DB Base Metals Fund
DBB
$319M
$7.11K ﹤0.01%
346
– –
FROG icon
3598
JFrog
FROG
$10.4B
$7.1K ﹤0.01%
150
+143
+2,043% +$6.46K
SANA icon
3599
Sana Biotechnology
SANA
$1.05B
$7.1K ﹤0.01%
2,000
-3,064
-61% -$11.1K
ARCT icon
3600
Arcturus Therapeutics
ARCT
$214M
$7.1K ﹤0.01%
385
+121
+46% +$1.94K
142 143
144
145 146

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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.