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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
GOOD
3676
Gladstone Commercial Corp
GOOD
$624M
$6.02K ﹤0.01%
489
-61
-11% -$813
TBLL icon
3677
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.02K ﹤0.01%
57
– –
GEOS icon
3678
Geospace Technologies
GEOS
$69.2M
$6.01K ﹤0.01%
+317
New +$5.13K
RNG icon
3679
RingCentral
RNG
$5.31B
$5.95K ﹤0.01%
210
– –
NEOG icon
3680
Neogen
NEOG
$2.5B
$5.94K ﹤0.01%
1,040
+233
+29% +$1.24K
VVX icon
3681
V2X
VVX
$2.54B
$5.92K ﹤0.01%
102
+97
+1,940% +$5.19K
VICR icon
3682
Vicor
VICR
$9.79B
$5.92K ﹤0.01%
119
+118
+11,800% +$5.75K
BULL
3683
Webull Corp
BULL
$3.91B
$5.92K ﹤0.01%
+400
New +$5.7K
IAS
3684
DELISTED
Integral Ad Science
IAS
$5.91K ﹤0.01%
581
+20
+4% +$173
YETI icon
3685
Yeti Holdings
YETI
$3.86B
$5.91K ﹤0.01%
178
-3
-2% -$105
BILL icon
3686
BILL Holdings
BILL
$4.94B
$5.88K ﹤0.01%
111
+11
+11% +$511
SDGR icon
3687
Schrodinger
SDGR
$1.43B
$5.88K ﹤0.01%
293
-991
-77% -$19.9K
WD icon
3688
Walker & Dunlop
WD
$1.49B
$5.85K ﹤0.01%
70
+12
+21% +$967
CPF icon
3689
Central Pacific Financial
CPF
$1B
$5.83K ﹤0.01%
192
+9
+5% +$264
KRYS icon
3690
Krystal Biotech
KRYS
$9.76B
$5.83K ﹤0.01%
33
+9
+38% +$1.35K
FXB icon
3691
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$5.82K ﹤0.01%
45
– –
FWONA icon
3692
Liberty Media Series A
FWONA
$23.5B
$5.81K ﹤0.01%
61
+2
+3% +$183
BBNX
3693
Beta Bionics
BBNX
$762M
$5.76K ﹤0.01%
290
– –
MGRC icon
3694
McGrath RentCorp
MGRC
$2.95B
$5.75K ﹤0.01%
49
+1
+2% +$121
MBX
3695
MBX Biosciences
MBX
$3.2B
$5.74K ﹤0.01%
+328
New +$4.38K
EFOR
3696
Everforth Inc
EFOR
$1.33B
$5.73K ﹤0.01%
121
+85
+236% +$4.34K
SLI
3697
Standard Lithium
SLI
$611M
$5.73K ﹤0.01%
1,700
+1,645
+2,991% +$4.59K
PGRE
3698
DELISTED
Paramount Group
PGRE
$5.72K ﹤0.01%
875
+85
+11% +$565
LU icon
3699
Lufax Holding
LU
$1.39B
$5.71K ﹤0.01%
1,407
-9,856
-88% -$29.4K
IQDF icon
3700
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5.71K ﹤0.01%
200
– –
146 147
148
149 150

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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.