We are live on ! Find out more
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
DBE icon
3651
Invesco DB Energy Fund
DBE
$91.1M
$6.47K ﹤0.01%
+340
New +$6.5K
AGIO icon
3652
Agios Pharmaceuticals
AGIO
$1.99B
$6.46K ﹤0.01%
161
+10
+7% +$376
MRBK
3653
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$6.41K ﹤0.01%
406
-1,123
-73% -$17.7K
TIGR
3654
CALL
UP Fintech Holding
TIGR
$847M
$6.4K ﹤0.01%
+600
New +$6.43K
TMC icon
3655
TMC The Metals Company
TMC
$1.91B
$6.4K ﹤0.01%
1,005
+505
+101% +$3.03K
AVO icon
3656
Mission Produce
AVO
$1.15B
$6.39K ﹤0.01%
532
+157
+42% +$1.94K
ALKS icon
3657
Alkermes
ALKS
$8.34B
$6.39K ﹤0.01%
213
-556
-72% -$15.7K
INFA
3658
DELISTED
Informatica
INFA
$6.38K ﹤0.01%
257
+220
+595% +$5.43K
ATS icon
3659
ATS Corp
ATS
$1.98B
$6.37K ﹤0.01%
+243
New +$7K
UTL icon
3660
Unitil
UTL
$984M
$6.37K ﹤0.01%
133
+104
+359% +$5.08K
LCII icon
3661
LCI Industries
LCII
$2.61B
$6.33K ﹤0.01%
68
+5
+8% +$499
ILIT icon
3662
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
$6.24K ﹤0.01%
515
– –
HMN icon
3663
Horace Mann Educators
HMN
$2.13B
$6.22K ﹤0.01%
138
+33
+31% +$1.45K
ASIX icon
3664
AdvanSix
ASIX
$458M
$6.2K ﹤0.01%
320
-2,803
-90% -$58.9K
BGC icon
3665
BGC Group
BGC
$4.83B
$6.2K ﹤0.01%
655
+28
+4% +$280
LASR icon
3666
nLIGHT
LASR
$2.89B
$6.16K ﹤0.01%
208
+5
+2% +$124
KMT icon
3667
Kennametal
KMT
$2.34B
$6.15K ﹤0.01%
294
-181
-38% -$4.07K
POWI icon
3668
Power Integrations
POWI
$3.53B
$6.15K ﹤0.01%
153
-11
-7% -$531
GOP
3669
Subversive Congressional Republicans Trading ETF
GOP
$89.8M
$6.15K ﹤0.01%
169
+92
+119% +$3.21K
KN icon
3670
Knowles
KN
$3.31B
$6.13K ﹤0.01%
263
-46
-15% -$942
TLRY icon
3671
Tilray
TLRY
$624M
$6.11K ﹤0.01%
353
+196
+125% +$1.87K
FVRR icon
3672
Fiverr
FVRR
$321M
$6.1K ﹤0.01%
+250
New +$6.13K
CHH icon
3673
Choice Hotels
CHH
$4.6B
$6.09K ﹤0.01%
57
+44
+338% +$5.37K
COUR icon
3674
Coursera
COUR
$1.49B
$6.04K ﹤0.01%
+516
New +$5.6K
MUA icon
3675
BlackRock MuniAssets Fund
MUA
$519M
$6.03K ﹤0.01%
543
– –
145 146
147
148 149

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.