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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
WLFC icon
3626
Willis Lease Finance
WLFC
$1.16B
$6.72K ﹤0.01%
+147
New +$7.13K
IVR icon
3627
Invesco Mortgage Capital
IVR
$802M
$6.71K ﹤0.01%
888
+20
+2% +$153
BBWI icon
3628
Bath & Body Works
BBWI
$3.81B
$6.7K ﹤0.01%
260
-99
-28% -$2.94K
NATL icon
3629
NCR Atleos
NATL
$3.46B
$6.68K ﹤0.01%
170
+34
+25% +$1.18K
WEAV icon
3630
Weave Communications
WEAV
$402M
$6.68K ﹤0.01%
1,000
– –
AMSF icon
3631
AMERISAFE
AMSF
$519M
$6.66K ﹤0.01%
152
+148
+3,700% +$6.64K
LXP icon
3632
LXP Industrial Trust
LXP
$3.58B
$6.66K ﹤0.01%
149
+119
+397% +$5.11K
SMTC icon
3633
Semtech
SMTC
$12.2B
$6.64K ﹤0.01%
93
+78
+520% +$4.23K
IDR icon
3634
Idaho Strategic Resources
IDR
$549M
$6.62K ﹤0.01%
+196
New +$4.63K
IBHG icon
3635
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$6.61K ﹤0.01%
+294
New +$6.6K
VCYT icon
3636
Veracyte
VCYT
$3.73B
$6.59K ﹤0.01%
192
+91
+90% +$2.61K
ZTO icon
3637
ZTO Express
ZTO
$17.6B
$6.58K ﹤0.01%
343
+135
+65% +$2.58K
VYX icon
3638
NCR Voyix
VYX
$1.11B
$6.58K ﹤0.01%
524
+157
+43% +$2.07K
PHI icon
3639
PLDT
PHI
$4.23B
$6.56K ﹤0.01%
351
+237
+208% +$5.09K
BSRR icon
3640
Sierra Bancorp
BSRR
$525M
$6.56K ﹤0.01%
227
-155
-41% -$4.68K
XBOC icon
3641
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$6.56K ﹤0.01%
200
-561
-74% -$18.2K
BDN
3642
Brandywine Realty Trust
BDN
$534M
$6.55K ﹤0.01%
1,572
+940
+149% +$3.95K
FLKR icon
3643
Franklin FTSE South Korea ETF
FLKR
$1.45B
$6.53K ﹤0.01%
+242
New +$6.12K
LENZ
3644
LENZ Therapeutics
LENZ
$163M
$6.52K ﹤0.01%
+140
New +$5.15K
DRIV icon
3645
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$6.52K ﹤0.01%
230
+2
+0.9% +$51
SRDX
3646
DELISTED
Surmodics
SRDX
$6.52K ﹤0.01%
218
– –
NICE icon
3647
Nice
NICE
$5.95B
$6.51K ﹤0.01%
45
+28
+165% +$4.2K
PRVA icon
3648
Privia Health
PRVA
$2.81B
$6.5K ﹤0.01%
261
+142
+119% +$3.06K
XDSQ icon
3649
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$6.5K ﹤0.01%
163
-407
-71% -$15.8K
EFC
3650
Ellington Financial
EFC
$1.74B
$6.48K ﹤0.01%
499
+420
+532% +$5.59K
144 145
146
147 148

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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.