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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
BBSC icon
3976
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
$2.97K ﹤0.01%
40
– –
NRC icon
3977
NRC Health Common Stock
NRC
$462M
$2.95K ﹤0.01%
231
– –
LOCO icon
3978
El Pollo Loco
LOCO
$463M
$2.94K ﹤0.01%
303
+200
+194% +$2.1K
LINE
3979
Lineage Inc
LINE
$9.42B
$2.94K ﹤0.01%
76
-91
-54% -$3.78K
FLCB icon
3980
Franklin US Core Bond ETF
FLCB
$3.04B
$2.93K ﹤0.01%
135
-1,658
-92% -$35.7K
FCPT icon
3981
Four Corners Property Trust
FCPT
$2.69B
$2.93K ﹤0.01%
120
+88
+275% +$2.27K
CBAN icon
3982
Colony Bankcorp
CBAN
$465M
$2.93K ﹤0.01%
172
+170
+8,500% +$2.9K
HI
3983
DELISTED
Hillenbrand
HI
$2.92K ﹤0.01%
108
+68
+170% +$1.6K
SVC
3984
Service Properties Trust
SVC
$1.05B
$2.91K ﹤0.01%
215
+156
+264% +$2.11K
UHAL icon
3985
U-Haul Holding Co
UHAL
$14.4B
$2.91K ﹤0.01%
51
+5
+11% +$295
HTEC icon
3986
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$2.9K ﹤0.01%
94
-1,184
-93% -$35K
DSGN icon
3987
Design Therapeutics
DSGN
$897M
$2.9K ﹤0.01%
385
+366
+1,926% +$1.83K
HUT
3988
Hut 8
HUT
$10.6B
$2.89K ﹤0.01%
83
+16
+24% +$407
BGFV
3989
DELISTED
Big 5 Sporting Goods
BGFV
$2.88K ﹤0.01%
2,000
– –
ATEX icon
3990
Anterix
ATEX
$1.81B
$2.88K ﹤0.01%
134
+118
+738% +$2.65K
FPH icon
3991
Five Point Holdings
FPH
$376M
$2.87K ﹤0.01%
468
-132
-22% -$767
GHRS icon
3992
GH Research
GHRS
$2.03B
$2.86K ﹤0.01%
+200
New +$2.8K
CCEC
3993
Capital Clean Energy Carriers
CCEC
$1.34B
$2.86K ﹤0.01%
127
– –
IMTX icon
3994
Immatics
IMTX
$1.33B
$2.85K ﹤0.01%
335
– –
PFSI icon
3995
PennyMac Financial
PFSI
$3.94B
$2.85K ﹤0.01%
23
+7
+44% +$757
HIX
3996
Western Asset High Income Fund II
HIX
$355M
$2.83K ﹤0.01%
650
– –
AMN icon
3997
AMN Healthcare
AMN
$1.42B
$2.83K ﹤0.01%
146
-698
-83% -$13.6K
TDAY
3998
USA Today Co
TDAY
$1.05B
$2.82K ﹤0.01%
682
+45
+7% +$181
ALX
3999
Alexander's
ALX
$1.38B
$2.81K ﹤0.01%
12
+2
+20% +$470
WT icon
4000
WisdomTree
WT
$3.36B
$2.81K ﹤0.01%
202
+38
+23% +$508
158 159
160
161 162

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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.