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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
IQDY icon
3826
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$4.35K ﹤0.01%
+128
New +$4.25K
KALU icon
3827
Kaiser Aluminum
KALU
$3.15B
$4.32K ﹤0.01%
+56
New +$4.45K
LYTS icon
3828
LSI Industries
LYTS
$927M
$4.32K ﹤0.01%
183
+38
+26% +$773
SLQD icon
3829
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.32K ﹤0.01%
85
-32
-27% -$1.62K
ACWV icon
3830
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.32K ﹤0.01%
36
-1,381
-97% -$164K
TSLY icon
3831
YieldMax TSLA Option Income Strategy ETF
TSLY
$671M
$4.31K ﹤0.01%
92
+12
+15% +$484
IMKTA icon
3832
Ingles Markets
IMKTA
$1.62B
$4.31K ﹤0.01%
62
– –
LLYVA icon
3833
Liberty Live Group Series A
LLYVA
$9.31B
$4.29K ﹤0.01%
46
+4
+10% +$352
NOV icon
3834
NOV
NOV
$7.46B
$4.29K ﹤0.01%
324
-106
-25% -$1.37K
HGER icon
3835
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
$4.28K ﹤0.01%
166
– –
BHE icon
3836
Benchmark Electronics
BHE
$3.01B
$4.28K ﹤0.01%
111
+94
+553% +$3.72K
QDEL icon
3837
QuidelOrtho
QDEL
$931M
$4.27K ﹤0.01%
145
+72
+99% +$1.97K
IDNA icon
3838
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$4.25K ﹤0.01%
180
+73
+68% +$1.61K
BKD icon
3839
Brookdale Senior Living
BKD
$3.13B
$4.24K ﹤0.01%
501
+40
+9% +$305
YMAX icon
3840
YieldMax Universe Fund of Option Income ETFs
YMAX
$397M
$4.22K ﹤0.01%
330
– –
PERI icon
3841
Perion Network
PERI
$396M
$4.21K ﹤0.01%
439
+332
+310% +$3.32K
CATY icon
3842
Cathay General Bancorp
CATY
$4.23B
$4.18K ﹤0.01%
87
+16
+23% +$769
PROP icon
3843
Prairie Operating Co
PROP
$81.1M
$4.13K ﹤0.01%
2,080
+2,050
+6,833% +$5.83K
ITRN icon
3844
Ituran Location and Control
ITRN
$1.03B
$4.11K ﹤0.01%
115
-38
-25% -$1.44K
RVLV icon
3845
Revolve Group
RVLV
$1.7B
$4.09K ﹤0.01%
192
+7
+4% +$153
NGVT icon
3846
Ingevity
NGVT
$2.67B
$4.08K ﹤0.01%
74
+29
+64% +$1.51K
TRIP icon
3847
TripAdvisor
TRIP
$1.27B
$4.07K ﹤0.01%
250
+36
+17% +$628
CHPT icon
3848
ChargePoint
CHPT
$160M
$4.06K ﹤0.01%
372
-1
-0.3% -$11
MSGE icon
3849
Madison Square Garden
MSGE
$3.73B
$4.03K ﹤0.01%
+89
New +$3.61K
PHAT icon
3850
Phathom Pharmaceuticals
PHAT
$696M
$4.03K ﹤0.01%
342
– –
152 153
154
155 156

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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.