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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
RING icon
3751
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$5.18K ﹤0.01%
+80
New +$4.1K
RPD icon
3752
Rapid7
RPD
$966M
$5.17K ﹤0.01%
+276
New +$5.83K
SUPN icon
3753
Supernus Pharmaceuticals
SUPN
$2.78B
$5.16K ﹤0.01%
108
+46
+74% +$1.85K
DDLS icon
3754
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$5.16K ﹤0.01%
123
-605
-83% -$24.9K
INGM
3755
Ingram Micro Holding
INGM
$6.38B
$5.12K ﹤0.01%
238
+3
+1% +$61
PDEX icon
3756
Pro-Dex
PDEX
$214M
$5.11K ﹤0.01%
+151
New +$6.5K
SPOK icon
3757
Spok Holdings
SPOK
$240M
$5.11K ﹤0.01%
296
+209
+240% +$3.72K
KWY
3758
Kingsway Corp
KWY
$290M
$5.07K ﹤0.01%
+347
New +$4.97K
BBUC
3759
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.97B
$5.03K ﹤0.01%
150
+5
+3% +$162
NSP icon
3760
Insperity
NSP
$1.95B
$5.03K ﹤0.01%
102
-22
-18% -$1.21K
HDSN
3761
Hudson Technologies
HDSN
$237M
$5.01K ﹤0.01%
+505
New +$4.74K
BKCH icon
3762
Global X Blockchain ETF
BKCH
$200M
$5K ﹤0.01%
58
– –
TXG icon
3763
10x Genomics
TXG
$7.63B
$4.99K ﹤0.01%
427
+16
+4% +$209
AESI icon
3764
Atlas Energy Solutions
AESI
$1.52B
$4.99K ﹤0.01%
+439
New +$5.38K
MATW icon
3765
Matthews International
MATW
$716M
$4.98K ﹤0.01%
205
+28
+16% +$687
RGC icon
3766
Regencell Bioscience
RGC
$2.53B
$4.97K ﹤0.01%
322
+272
+544% +$3.9K
CMBT
3767
CMB.TECH NV
CMBT
$4.67B
$4.96K ﹤0.01%
+528
New +$4.83K
CLDX icon
3768
Celldex Therapeutics
CLDX
$3.45B
$4.94K ﹤0.01%
191
+10
+6% +$232
FLTW icon
3769
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$4.93K ﹤0.01%
+84
New +$4.64K
NGVC icon
3770
Vitamin Cottage Natural Grocers
NGVC
$632M
$4.92K ﹤0.01%
123
+24
+24% +$926
OBE
3771
Obsidian Energy
OBE
$708M
$4.92K ﹤0.01%
752
– –
TX icon
3772
Ternium
TX
$10.8B
$4.9K ﹤0.01%
141
+99
+236% +$3.25K
TLTW icon
3773
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$4.87K ﹤0.01%
208
-418
-67% -$9.56K
RYZ
3774
Ryerson Holding Corp
RYZ
$1.45B
$4.87K ﹤0.01%
213
+8
+4% +$180
SOBO
3775
South Bow Corp
SOBO
$7.58B
$4.87K ﹤0.01%
172
+72
+72% +$1.96K
149 150
151
152 153

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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.