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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
MAX icon
4026
MediaAlpha
MAX
$830M
$2.65K ﹤0.01%
+233
New +$2.57K
PNTG icon
4027
Pennant Group
PNTG
$1.38B
$2.65K ﹤0.01%
105
+5
+5% +$123
BANC icon
4028
Banc of California
BANC
$3B
$2.63K ﹤0.01%
159
+60
+61% +$940
VTSI icon
4029
VirTra
VTSI
$34.5M
$2.63K ﹤0.01%
500
– –
THYF icon
4030
T. Rowe Price US High Yield ETF
THYF
$851M
$2.62K ﹤0.01%
+50
New +$2.62K
IDT icon
4031
IDT Corp
IDT
$1.61B
$2.62K ﹤0.01%
50
+27
+117% +$1.68K
RWR icon
4032
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.61K ﹤0.01%
26
-169
-87% -$16.6K
VSAT icon
4033
Viasat
VSAT
$11.7B
$2.61K ﹤0.01%
89
+38
+75% +$909
STAA icon
4034
STAAR Surgical
STAA
$1.25B
$2.61K ﹤0.01%
97
-280
-74% -$6.68K
LIDR icon
4035
AEye
LIDR
$60.4M
$2.6K ﹤0.01%
1,046
+979
+1,461% +$2.35K
AMTB icon
4036
Amerant Bancorp
AMTB
$1.12B
$2.6K ﹤0.01%
135
+19
+16% +$383
EIG icon
4037
Employers Holdings
EIG
$881M
$2.59K ﹤0.01%
61
+41
+205% +$1.78K
AORT icon
4038
Artivion
AORT
$1.28B
$2.58K ﹤0.01%
61
+11
+22% +$415
KSCP icon
4039
Knightscope
KSCP
$29.2M
$2.58K ﹤0.01%
447
– –
FENC icon
4040
Fennec Pharmaceuticals
FENC
$380M
$2.56K ﹤0.01%
+274
New +$2.37K
VPG icon
4041
Vishay Precision Group
VPG
$864M
$2.56K ﹤0.01%
80
+40
+100% +$1.16K
NEO icon
4042
NeoGenomics
NEO
$2.14B
$2.56K ﹤0.01%
331
+120
+57% +$841
HSHP
4043
Himalaya Shipping
HSHP
$722M
$2.55K ﹤0.01%
+310
New +$2.32K
ECON icon
4044
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2.55K ﹤0.01%
96
– –
CIB icon
4045
Grupo Cibest SA
CIB
$21.7B
$2.54K ﹤0.01%
49
-329
-87% -$15.9K
CNXC icon
4046
Concentrix
CNXC
$1.56B
$2.54K ﹤0.01%
55
+24
+77% +$1.28K
DX
4047
Dynex Capital
DX
$3.17B
$2.53K ﹤0.01%
206
+64
+45% +$801
MSOS icon
4048
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$2.53K ﹤0.01%
528
– –
AIP icon
4049
Arteris
AIP
$1.33B
$2.52K ﹤0.01%
+250
New +$2.38K
XIDE icon
4050
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$2.52K ﹤0.01%
83
– –
160 161
162
163 164

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TRSOTSOK
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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.