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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
DGICA icon
3601
Donegal Group Class A
DGICA
$693M
$7.08K ﹤0.01%
+365
New +$6.67K
RDIV icon
3602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$7.04K ﹤0.01%
135
– –
EEFT icon
3603
Euronet Worldwide
EEFT
$2.64B
$7.03K ﹤0.01%
80
+57
+248% +$5.46K
RWT
3604
Redwood Trust
RWT
$588M
$7.02K ﹤0.01%
1,213
+924
+320% +$5.52K
TSEM icon
3605
Tower Semiconductor
TSEM
$28.2B
$7.01K ﹤0.01%
97
+86
+782% +$4.7K
ELTX icon
3606
Elicio Therapeutics
ELTX
$79.6M
$7K ﹤0.01%
+640
New +$6.48K
MFIC icon
3607
MidCap Financial Investment
MFIC
$804M
$7K ﹤0.01%
584
– –
LBTYA icon
3608
Liberty Global Class A
LBTYA
$3.48B
$7K ﹤0.01%
611
-42
-6% -$462
JUNM
3609
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$6.97K ﹤0.01%
206
– –
NUGT icon
3610
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$6.95K ﹤0.01%
+45
New +$4.46K
AMRZ
3611
Amrize Ltd
AMRZ
$26.3B
$6.94K ﹤0.01%
+143
New +$7.29K
ADNT icon
3612
Adient
ADNT
$1.48B
$6.92K ﹤0.01%
287
+68
+31% +$1.59K
SXT icon
3613
Sensient Technologies
SXT
$5.61B
$6.9K ﹤0.01%
74
+15
+25% +$1.64K
GEO icon
3614
The GEO Group
GEO
$4.18B
$6.88K ﹤0.01%
336
-424
-56% -$9.69K
BBW icon
3615
Build-A-Bear
BBW
$462M
$6.87K ﹤0.01%
105
+35
+50% +$2.06K
HIFS icon
3616
Hingham Institution for Saving
HIFS
$684M
$6.86K ﹤0.01%
26
– –
EDU icon
3617
New Oriental
EDU
$8.84B
$6.85K ﹤0.01%
129
+3
+2% +$148
ARKB icon
3618
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$6.84K ﹤0.01%
180
– –
ALGM icon
3619
Allegro MicroSystems
ALGM
$7.93B
$6.83K ﹤0.01%
234
+10
+4% +$323
DAN icon
3620
Dana Inc
DAN
$3.27B
$6.81K ﹤0.01%
340
+76
+29% +$1.41K
WMK icon
3621
Weis Markets
WMK
$1.76B
$6.76K ﹤0.01%
94
-7
-7% -$511
PMBS
3622
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$6.75K ﹤0.01%
+136
New +$6.68K
PINC
3623
DELISTED
Premier
PINC
$6.73K ﹤0.01%
242
-43
-15% -$1.04K
GRNY
3624
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$6.72K ﹤0.01%
269
+18
+7% +$426
FLNC icon
3625
Fluence Energy
FLNC
$2.42B
$6.72K ﹤0.01%
622
-2,168
-78% -$18.1K
143 144
145
146 147

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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.