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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
FCOR icon
3801
Fidelity Corporate Bond ETF
FCOR
$352M
$4.66K ﹤0.01%
97
– –
NMAX
3802
Newsmax Inc
NMAX
$1.12B
$4.65K ﹤0.01%
375
+29
+8% +$391
LQDT icon
3803
Liquidity Services
LQDT
$1.29B
$4.64K ﹤0.01%
169
+147
+668% +$3.78K
JDIV
3804
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
$4.62K ﹤0.01%
+86
New +$4.52K
IBMO icon
3805
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.62K ﹤0.01%
180
– –
ATHM icon
3806
Autohome
ATHM
$2.62B
$4.6K ﹤0.01%
161
+21
+15% +$594
AS icon
3807
Amer Sports
AS
$20.1B
$4.59K ﹤0.01%
132
+18
+16% +$679
WCLD
3808
WisdomTree Cloud Computing Fund
WCLD
$306M
$4.57K ﹤0.01%
130
-150
-54% -$5.3K
DNOW icon
3809
DNOW Inc
DNOW
$3.04B
$4.56K ﹤0.01%
299
-9
-3% -$136
FER icon
3810
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$4.55K ﹤0.01%
79
+76
+2,533% +$4.1K
WKC icon
3811
World Kinect Corp
WKC
$1.92B
$4.51K ﹤0.01%
174
+14
+9% +$377
IPGP icon
3812
IPG Photonics
IPGP
$3.7B
$4.51K ﹤0.01%
57
+55
+2,750% +$4.3K
TAL icon
3813
TAL Education Group
TAL
$6.79B
$4.51K ﹤0.01%
403
-469
-54% -$5.05K
BELFB
3814
Bel Fuse Inc Class B
BELFB
$4.22B
$4.51K ﹤0.01%
32
+14
+78% +$1.78K
NUS icon
3815
Nu Skin
NUS
$238M
$4.51K ﹤0.01%
370
+14
+4% +$147
DEI icon
3816
Douglas Emmett
DEI
$1.93B
$4.5K ﹤0.01%
289
+42
+17% +$656
PTEN icon
3817
Patterson-UTI
PTEN
$4.21B
$4.49K ﹤0.01%
867
-163
-16% -$937
SUZ icon
3818
Suzano
SUZ
$9.89B
$4.48K ﹤0.01%
476
-47
-9% -$446
ABSI icon
3819
Absci
ABSI
$1.54B
$4.46K ﹤0.01%
1,468
+1,462
+24,367% +$4.04K
BB icon
3820
BlackBerry
BB
$5.35B
$4.46K ﹤0.01%
914
+100
+12% +$397
RTO icon
3821
Rentokil
RTO
$12.3B
$4.4K ﹤0.01%
174
+66
+61% +$1.61K
QDF icon
3822
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.39K ﹤0.01%
+55
New +$4.21K
PRCH icon
3823
Porch Group
PRCH
$1.78B
$4.38K ﹤0.01%
+261
New +$4K
HYBI
3824
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$4.36K ﹤0.01%
+86
New +$4.35K
NLOP
3825
Net Lease Office Properties
NLOP
$171M
$4.36K ﹤0.01%
147
+5
+4% +$157
151 152
153
154 155

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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.