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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
CRML icon
3951
Critical Metals Corp
CRML
$1.02B
$3.11K ﹤0.01%
+500
New +$2.56K
LEE icon
3952
Lee Enterprises
LEE
$181M
$3.1K ﹤0.01%
570
– –
CMTG icon
3953
Claros Mortgage Trust
CMTG
$250M
$3.1K ﹤0.01%
933
-13,262
-93% -$44.7K
OPRA
3954
Opera Ltd
OPRA
$1.79B
$3.1K ﹤0.01%
150
+130
+650% +$2.32K
ALIT icon
3955
Alight
ALIT
$394M
$3.08K ﹤0.01%
47
+42
+840% +$3.71K
CENTA icon
3956
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.07K ﹤0.01%
104
+49
+89% +$1.63K
WSR
3957
DELISTED
Whitestone REIT
WSR
$3.07K ﹤0.01%
250
+23
+10% +$290
EMNT icon
3958
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$3.06K ﹤0.01%
31
-300
-91% -$29.6K
HTHT icon
3959
Huazhu Hotels Group
HTHT
$13.2B
$3.05K ﹤0.01%
78
-3
-4% -$105
TRMK icon
3960
Trustmark
TRMK
$2.75B
$3.05K ﹤0.01%
77
+27
+54% +$1.05K
GRRR
3961
Gorilla Technology Group
GRRR
$374M
$3.05K ﹤0.01%
+165
New +$3.03K
ASRV icon
3962
AmeriServ Financial
ASRV
$87.5M
$3.04K ﹤0.01%
+1,050
New +$3.13K
EWCZ
3963
DELISTED
European Wax Center
EWCZ
$3.04K ﹤0.01%
+762
New +$3.48K
KIE icon
3964
State Street SPDR S&P Insurance ETF
KIE
$680M
$3.04K ﹤0.01%
51
+4
+9% +$232
RMR icon
3965
The RMR Group
RMR
$335M
$3.04K ﹤0.01%
193
– –
MXF
3966
Mexico Fund
MXF
$315M
$3.03K ﹤0.01%
154
– –
AIFC
3967
AI Financial Corp
AIFC
$58.4M
$3.03K ﹤0.01%
+1,126
New +$6.74K
QMCO icon
3968
Quantum Corp
QMCO
$464M
$3.02K ﹤0.01%
304
+300
+7,500% +$2.52K
OS
3969
DELISTED
OneStream Inc
OS
$3K ﹤0.01%
+163
New +$3.58K
FF icon
3970
Future Fuel
FF
$226M
$3K ﹤0.01%
+774
New +$3.06K
AFIF icon
3971
Anfield Universal Fixed Income ETF
AFIF
$228M
$3K ﹤0.01%
319
– –
KVYO icon
3972
Klaviyo
KVYO
$5.09B
$2.99K ﹤0.01%
108
+99
+1,100% +$3.2K
RZLV
3973
CALL
Rezolve AI
RZLV
$1.1B
$2.99K ﹤0.01%
+600
New +$2.36K
SRI icon
3974
Stoneridge
SRI
$203M
$2.99K ﹤0.01%
392
+180
+85% +$1.43K
HRTG icon
3975
Heritage Insurance Holdings
HRTG
$973M
$2.97K ﹤0.01%
118
+61
+107% +$1.39K
157 158
159
160 161

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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.