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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
COCH icon
4076
Envoy Medical
COCH
$54.3M
$2.33K ﹤0.01%
+3,000
New +$4.07K
RCUS icon
4077
Arcus Biosciences
RCUS
$3.66B
$2.33K ﹤0.01%
+171
New +$1.78K
MJ icon
4078
Amplify Alternative Harvest ETF
MJ
$105M
$2.32K ﹤0.01%
62
+30
+94% +$838
JBSS icon
4079
John B. Sanfilippo & Son
JBSS
$965M
$2.31K ﹤0.01%
36
+17
+89% +$1.1K
CWBC
4080
Community West Bancshares
CWBC
$676M
$2.31K ﹤0.01%
111
+107
+2,675% +$2.2K
CXW icon
4081
CoreCivic
CXW
$3.26B
$2.3K ﹤0.01%
113
-177
-61% -$3.67K
ESTA icon
4082
Establishment Labs
ESTA
$2.24B
$2.29K ﹤0.01%
+56
New +$2.29K
FISI icon
4083
Financial Institutions
FISI
$814M
$2.29K ﹤0.01%
84
+1
+1% +$27
PNNT
4084
Pennant Park Investment Corp
PNNT
$242M
$2.28K ﹤0.01%
340
+15
+5% +$107
DCTH icon
4085
Delcath Systems
DCTH
$578M
$2.28K ﹤0.01%
+212
New +$2.37K
WHG icon
4086
Westwood Holdings Group
WHG
$183M
$2.28K ﹤0.01%
+138
New +$2.38K
CWH icon
4087
Camping World
CWH
$635M
$2.27K ﹤0.01%
144
+24
+20% +$411
TWI icon
4088
Titan International
TWI
$457M
$2.27K ﹤0.01%
300
-70
-19% -$625
BFS
4089
Saul Centers
BFS
$839M
$2.26K ﹤0.01%
71
+70
+7,000% +$2.31K
FRME icon
4090
First Merchants
FRME
$2.66B
$2.26K ﹤0.01%
60
+12
+25% +$479
ALVO icon
4091
Alvotech
ALVO
$1.28B
$2.24K ﹤0.01%
+273
New +$2.33K
DBND icon
4092
DoubleLine Opportunistic Bond ETF
DBND
$754M
$2.23K ﹤0.01%
48
-455
-90% -$21K
TPC
4093
Tutor Perini Cor
TPC
$5.18B
$2.23K ﹤0.01%
34
+5
+17% +$279
LAR
4094
Lithium Argentina AG
LAR
$1.16B
$2.21K ﹤0.01%
662
-7
-1% -$21
AOSL icon
4095
Alpha and Omega Semiconductor
AOSL
$1.03B
$2.21K ﹤0.01%
79
-1,722
-96% -$47.8K
HURN icon
4096
Huron Consulting
HURN
$2.42B
$2.2K ﹤0.01%
15
-17
-53% -$2.32K
LIVN icon
4097
LivaNova
LIVN
$4.21B
$2.2K ﹤0.01%
42
+12
+40% +$604
BAND
4098
Bandwidth Inc
BAND
$1.7B
$2.18K ﹤0.01%
131
– –
OGIG icon
4099
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$2.18K ﹤0.01%
38
– –
LNW
4100
DELISTED
Light & Wonder
LNW
$2.18K ﹤0.01%
26
-652
-96% -$59.9K
162 163
164
165 166

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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.