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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
CCSI icon
3901
Consensus Cloud Solutions
CCSI
$678M
$3.58K ﹤0.01%
122
-125
-51% -$3.1K
XBJA icon
3902
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$3.57K ﹤0.01%
114
-406
-78% -$12.5K
FULT icon
3903
Fulton Financial
FULT
$4.6B
$3.56K ﹤0.01%
191
+18
+10% +$341
VRME icon
3904
VerifyMe
VRME
$8.99M
$3.55K ﹤0.01%
+4,000
New +$3.48K
SGU icon
3905
Star Group
SGU
$416M
$3.55K ﹤0.01%
300
– –
EMA
3906
Emera Inc
EMA
$15.6B
$3.55K ﹤0.01%
+74
New +$3.46K
FPF
3907
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.54K ﹤0.01%
185
– –
GLBE icon
3908
Global E Online
GLBE
$6.91B
$3.54K ﹤0.01%
99
-167
-63% -$5.7K
EHTH icon
3909
eHealth
EHTH
$40.4M
$3.54K ﹤0.01%
821
+747
+1,009% +$2.87K
NOVT icon
3910
Novanta
NOVT
$6.2B
$3.5K ﹤0.01%
35
+11
+46% +$1.31K
MNKD icon
3911
MannKind Corp
MNKD
$1.26B
$3.5K ﹤0.01%
652
-6,744
-91% -$29.6K
SHBI icon
3912
Shore Bancshares
SHBI
$788M
$3.48K ﹤0.01%
212
+176
+489% +$2.9K
UWMC icon
3913
UWM Holdings
UWMC
$2.26B
$3.46K ﹤0.01%
569
-179
-24% -$938
DH icon
3914
Definitive Healthcare
DH
$73.7M
$3.44K ﹤0.01%
847
-7,711
-90% -$30.8K
XPL icon
3915
Solitario Resources
XPL
$72.2M
$3.44K ﹤0.01%
+4,921
New +$3.56K
BAUG icon
3916
Innovator US Equity Buffer ETF August
BAUG
$204M
$3.43K ﹤0.01%
70
– –
WERN icon
3917
Werner Enterprises
WERN
$2.2B
$3.42K ﹤0.01%
130
+11
+9% +$309
IRMD icon
3918
iRadimed
IRMD
$1.15B
$3.42K ﹤0.01%
48
+24
+100% +$1.6K
SRTS icon
3919
Sensus Healthcare
SRTS
$50.9M
$3.39K ﹤0.01%
1,081
– –
FORM icon
3920
FormFactor
FORM
$8.79B
$3.39K ﹤0.01%
93
+14
+18% +$451
INCE
3921
Franklin Income Equity Focus ETF
INCE
$277M
$3.38K ﹤0.01%
57
– –
CAR icon
3922
Avis
CAR
$4.9B
$3.37K ﹤0.01%
21
+12
+133% +$2.02K
KCE icon
3923
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3.36K ﹤0.01%
22
– –
FG icon
3924
F&G Annuities & Life
FG
$3.55B
$3.34K ﹤0.01%
107
-12
-10% -$396
HUN icon
3925
Huntsman Corp
HUN
$1.82B
$3.33K ﹤0.01%
371
+12
+3% +$126
155 156
157
158 159

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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.