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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
KLIC icon
4051
Kulicke & Soffa
KLIC
$4.53B
$2.52K ﹤0.01%
62
+39
+170% +$1.45K
PECO icon
4052
Phillips Edison & Co
PECO
$5.15B
$2.51K ﹤0.01%
73
+55
+306% +$1.91K
VRNT
4053
DELISTED
Verint Systems
VRNT
$2.49K ﹤0.01%
123
+20
+19% +$412
GENC icon
4054
Gencor Industries
GENC
$235M
$2.49K ﹤0.01%
+170
New +$2.57K
UPV icon
4055
ProShares Ultra FTSE Europe
UPV
$14.5M
$2.48K ﹤0.01%
30
– –
CPS icon
4056
Cooper-Standard Automotive
CPS
$504M
$2.47K ﹤0.01%
67
+42
+168% +$1.28K
PRA
4057
DELISTED
ProAssurance
PRA
$2.47K ﹤0.01%
103
+74
+255% +$1.76K
VTLE
4058
DELISTED
Vital Energy
VTLE
$2.47K ﹤0.01%
146
+15
+11% +$253
SCSC icon
4059
Scansource
SCSC
$1.1B
$2.46K ﹤0.01%
56
+31
+124% +$1.32K
ATEC icon
4060
Alphatec Holdings
ATEC
$1.47B
$2.46K ﹤0.01%
169
+15
+10% +$209
FOF icon
4061
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$2.45K ﹤0.01%
188
– –
SRPT icon
4062
Sarepta Therapeutics
SRPT
$1.81B
$2.45K ﹤0.01%
127
+22
+21% +$392
TITN icon
4063
Titan Machinery
TITN
$426M
$2.43K ﹤0.01%
145
+11
+8% +$216
ISEP icon
4064
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$2.42K ﹤0.01%
76
-204
-73% -$6.38K
NSPR icon
4065
InspireMD
NSPR
$37.5M
$2.41K ﹤0.01%
1,000
– –
MYPS icon
4066
PLAYSTUDIOS Inc
MYPS
$86.3M
$2.41K ﹤0.01%
2,500
– –
RA
4067
Brookfield Real Assets Income Fund
RA
$708M
$2.4K ﹤0.01%
180
– –
VECO icon
4068
Veeco
VECO
$3.02B
$2.4K ﹤0.01%
79
+72
+1,029% +$1.72K
FCBC icon
4069
First Community Bankshares
FCBC
$903M
$2.4K ﹤0.01%
69
+54
+360% +$2.04K
EPSN icon
4070
Epsilon Energy
EPSN
$176M
$2.4K ﹤0.01%
+476
New +$2.89K
EVTC icon
4071
Evertec
EVTC
$1.77B
$2.4K ﹤0.01%
71
-187
-72% -$6.52K
LAUR icon
4072
Laureate Education
LAUR
$5.13B
$2.4K ﹤0.01%
76
+29
+62% +$760
KALV
4073
DELISTED
KalVista Pharmaceuticals
KALV
$2.39K ﹤0.01%
196
– –
NTB icon
4074
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.36K ﹤0.01%
55
+13
+31% +$586
SID icon
4075
Companhia Siderúrgica Nacional
SID
$1.19B
$2.33K ﹤0.01%
1,554
-3,156
-67% -$4.55K
161 162
163
164 165

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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.