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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
EHAB
3851
DELISTED
Enhabit
EHAB
$4.01K ﹤0.01%
501
+480
+2,286% +$3.61K
MLR icon
3852
Miller Industries
MLR
$606M
$4K ﹤0.01%
+99
New +$4.17K
PSEC icon
3853
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
1,455
– –
QDEF icon
3854
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$3.99K ﹤0.01%
+50
New +$3.86K
MD icon
3855
Pediatrix Medical
MD
$2.12B
$3.99K ﹤0.01%
238
+52
+28% +$779
MUX icon
3856
McEwen Inc
MUX
$1.18B
$3.98K ﹤0.01%
233
+178
+324% +$2.13K
MTX icon
3857
Minerals Technologies
MTX
$2.32B
$3.98K ﹤0.01%
64
+10
+19% +$610
DSX icon
3858
Diana Shipping
DSX
$296M
$3.98K ﹤0.01%
2,366
– –
EOS
3859
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.97K ﹤0.01%
166
– –
ELME
3860
Elme Communities
ELME
$144M
$3.96K ﹤0.01%
235
+15
+7% +$248
STRA icon
3861
Strategic Education
STRA
$1.84B
$3.96K ﹤0.01%
46
+39
+557% +$3.14K
EDIT icon
3862
Editas Medicine
EDIT
$432M
$3.95K ﹤0.01%
+1,138
New +$3.18K
AMWD
3863
DELISTED
American Woodmark
AMWD
$3.94K ﹤0.01%
59
-1,665
-97% -$102K
HSII
3864
DELISTED
Heidrick & Struggles
HSII
$3.93K ﹤0.01%
79
+17
+27% +$819
CRCT icon
3865
Cricut
CRCT
$1.24B
$3.92K ﹤0.01%
623
+599
+2,496% +$3.51K
EARN
3866
Ellington Residential Mortgage REIT
EARN
$164M
$3.91K ﹤0.01%
718
-656
-48% -$3.78K
USCI icon
3867
US Commodity Index
USCI
$375M
$3.9K ﹤0.01%
50
– –
METV icon
3868
Roundhill Ball Metaverse ETF
METV
$212M
$3.89K ﹤0.01%
189
+22
+13% +$417
MPTI icon
3869
M-tron Industries
MPTI
$366M
$3.88K ﹤0.01%
+70
New +$3.14K
IAUX
3870
i-80 Gold Corp
IAUX
$1.47B
$3.87K ﹤0.01%
+4,050
New +$2.95K
NX icon
3871
Quanex
NX
$967M
$3.85K ﹤0.01%
271
-409
-60% -$7.65K
SPSC icon
3872
SPS Commerce
SPSC
$2.69B
$3.85K ﹤0.01%
37
+15
+68% +$1.78K
IAUM icon
3873
iShares Gold Trust Micro
IAUM
$6.95B
$3.85K ﹤0.01%
100
– –
PCT icon
3874
PureCycle Technologies
PCT
$1.46B
$3.83K ﹤0.01%
291
-3
-1% -$42
HSAI
3875
Hesai Group
HSAI
$3.03B
$3.82K ﹤0.01%
136
+120
+750% +$2.94K
153 154
155
156 157

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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.