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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
XHB icon
3926
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.32K ﹤0.01%
30
– –
KW
3927
DELISTED
Kennedy-Wilson Holdings
KW
$3.31K ﹤0.01%
398
+87
+28% +$698
GTM
3928
ZoomInfo Technologies
GTM
$1.23B
$3.31K ﹤0.01%
303
+11
+4% +$118
XRX icon
3929
Xerox
XRX
$427M
$3.31K ﹤0.01%
879
-2,693
-75% -$11.9K
SKWD icon
3930
Skyward Specialty Insurance
SKWD
$2.51B
$3.28K ﹤0.01%
69
-376
-84% -$18.8K
EMO
3931
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.28K ﹤0.01%
73
– –
SAMG icon
3932
Silvercrest Asset Management
SAMG
$77.6M
$3.28K ﹤0.01%
208
-593
-74% -$9.67K
SELF
3933
Global Self Storage
SELF
$59.5M
$3.26K ﹤0.01%
+649
New +$3.38K
MTEX icon
3934
Mannatech
MTEX
$9.46M
$3.26K ﹤0.01%
332
+268
+419% +$2.32K
RELY icon
3935
Remitly
RELY
$4.87B
$3.26K ﹤0.01%
200
+28
+16% +$503
LX
3936
LexinFintech Holdings
LX
$242M
$3.26K ﹤0.01%
611
-1,055
-63% -$6.74K
HOMB icon
3937
Home BancShares
HOMB
$6.17B
$3.25K ﹤0.01%
115
+48
+72% +$1.39K
FFIC
3938
DELISTED
Flushing Financial
FFIC
$3.25K ﹤0.01%
235
+131
+126% +$1.7K
SFNC icon
3939
Simmons First National
SFNC
$3.4B
$3.24K ﹤0.01%
169
+33
+24% +$659
BTG icon
3940
B2Gold
BTG
$6.68B
$3.22K ﹤0.01%
650
+250
+63% +$983
RICK icon
3941
RCI Hospitality Holdings
RICK
$207M
$3.21K ﹤0.01%
105
– –
ULH icon
3942
Universal Logistics Holdings
ULH
$498M
$3.21K ﹤0.01%
+137
New +$3.45K
APXM
3943
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$3.19K ﹤0.01%
+104
New +$3.17K
ODC icon
3944
Oil-Dri
ODC
$1.28B
$3.17K ﹤0.01%
52
– –
ZENA
3945
ZenaTech Inc
ZENA
$152M
$3.16K ﹤0.01%
+659
New +$3.28K
MNSO icon
3946
MINISO
MNSO
$3.74B
$3.15K ﹤0.01%
140
+44
+46% +$940
CYH icon
3947
Community Health Systems
CYH
$415M
$3.13K ﹤0.01%
976
+656
+205% +$1.97K
GNW icon
3948
Genworth Financial
GNW
$3.7B
$3.13K ﹤0.01%
352
+175
+99% +$1.44K
ICUI icon
3949
ICU Medical
ICUI
$4.56B
$3.12K ﹤0.01%
26
-51
-66% -$6.46K
OFLX icon
3950
Omega Flex
OFLX
$306M
$3.12K ﹤0.01%
100
-26
-21% -$881
156 157
158
159 160

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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.