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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
GOOS
3776
Canada Goose Holdings
GOOS
$860M
$4.83K ﹤0.01%
350
+340
+3,400% +$4.41K
CAFG icon
3777
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
$4.82K ﹤0.01%
186
-600
-76% -$15.1K
SMDV icon
3778
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$4.8K ﹤0.01%
+72
New +$4.82K
LZ icon
3779
LegalZoom.com
LZ
$983M
$4.79K ﹤0.01%
461
+20
+5% +$199
AMBP icon
3780
Ardagh Metal Packaging
AMBP
$3.01B
$4.77K ﹤0.01%
1,195
-455
-28% -$1.81K
IRBT
3781
DELISTED
iRobot
IRBT
$4.76K ﹤0.01%
1,325
+315
+31% +$1.22K
KYMR icon
3782
Kymera Therapeutics
KYMR
$9B
$4.75K ﹤0.01%
84
-540
-87% -$24.4K
LLYVK icon
3783
Liberty Live Group Series C
LLYVK
$9.6B
$4.75K ﹤0.01%
49
-43
-47% -$3.89K
HTZ icon
3784
Hertz
HTZ
$937M
$4.74K ﹤0.01%
697
-1,017
-59% -$6.53K
AXSM icon
3785
Axsome Therapeutics
AXSM
$11.3B
$4.74K ﹤0.01%
39
+10
+34% +$1.13K
RZLV
3786
Rezolve AI
RZLV
$1.1B
$4.73K ﹤0.01%
+950
New +$3.74K
WAFD icon
3787
WaFd
WAFD
$2.79B
$4.72K ﹤0.01%
156
+152
+3,800% +$4.66K
PRM icon
3788
Perimeter Solutions
PRM
$5.65B
$4.72K ﹤0.01%
211
+64
+44% +$1.21K
IPAR icon
3789
Interparfums
IPAR
$3.83B
$4.72K ﹤0.01%
48
+2
+4% +$236
YSEP icon
3790
FT Vest International Equity Buffer ETF September
YSEP
$122M
$4.72K ﹤0.01%
185
– –
TEF
3791
DELISTED
Telefonica
TEF
$4.71K ﹤0.01%
928
+380
+69% +$2.02K
QTWO icon
3792
Q2 Holdings
QTWO
$4B
$4.71K ﹤0.01%
65
+2
+3% +$164
ESQ icon
3793
Esquire Financial Holdings
ESQ
$1.14B
$4.7K ﹤0.01%
46
-1
-2% -$99
TMCI icon
3794
Treace Medical Concepts
TMCI
$305M
$4.68K ﹤0.01%
698
-4,019
-85% -$26.2K
MTUS icon
3795
Metallus
MTUS
$913M
$4.68K ﹤0.01%
283
+258
+1,032% +$4.21K
MYE icon
3796
Myers Industries
MYE
$1.23B
$4.67K ﹤0.01%
276
+10
+4% +$159
VTMX icon
3797
Vesta Real Estate
VTMX
$3.19B
$4.67K ﹤0.01%
+165
New +$4.53K
QVAL icon
3798
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.67K ﹤0.01%
100
– –
BRW
3799
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.66K ﹤0.01%
+600
New +$4.93K
MCFT icon
3800
MasterCraft Boat Holdings
MCFT
$585M
$4.66K ﹤0.01%
+217
New +$4.53K
150 151
152
153 154

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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.