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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
RFV icon
4101
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$2.18K ﹤0.01%
+17
New +$2.16K
AROW icon
4102
Arrow Financial
AROW
$644M
$2.18K ﹤0.01%
+77
New +$2.17K
XES icon
4103
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.17K ﹤0.01%
+30
New +$2.05K
ZK
4104
DELISTED
Zeekr
ZK
$2.16K ﹤0.01%
71
+12
+20% +$348
JAMF
4105
DELISTED
Jamf
JAMF
$2.16K ﹤0.01%
+202
New +$1.83K
VZLA
4106
Vizsla Silver
VZLA
$1.36B
$2.16K ﹤0.01%
500
– –
GSHD icon
4107
Goosehead Insurance
GSHD
$2.29B
$2.16K ﹤0.01%
29
+1
+4% +$88
CHCT
4108
Community Healthcare Trust
CHCT
$433M
$2.16K ﹤0.01%
+141
New +$2.21K
GES
4109
DELISTED
Guess Inc
GES
$2.16K ﹤0.01%
129
+22
+21% +$326
BRTR icon
4110
BlackRock Total Return ETF
BRTR
$743M
$2.14K ﹤0.01%
42
– –
DQ
4111
Daqo New Energy
DQ
$989M
$2.14K ﹤0.01%
76
+44
+138% +$1.03K
LSF icon
4112
Laird Superfood
LSF
$48.1M
$2.14K ﹤0.01%
+383
New +$2.41K
DWX icon
4113
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.13K ﹤0.01%
50
– –
MRC
4114
DELISTED
MRC Global
MRC
$2.13K ﹤0.01%
148
+13
+10% +$185
SEM
4115
DELISTED
Select Medical
SEM
$2.13K ﹤0.01%
166
-46
-22% -$613
CABO icon
4116
Cable One
CABO
$203M
$2.13K ﹤0.01%
12
+2
+20% +$301
NABL icon
4117
N-able
NABL
$605M
$2.11K ﹤0.01%
271
+99
+58% +$794
SPNS
4118
DELISTED
Sapiens International
SPNS
$2.11K ﹤0.01%
49
+39
+390% +$1.42K
BHC icon
4119
Bausch Health
BHC
$2.37B
$2.1K ﹤0.01%
325
– –
EFXT
4120
Enerflex
EFXT
$2.5B
$2.09K ﹤0.01%
194
– –
DFJ icon
4121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$2.09K ﹤0.01%
+22
New +$2K
BTAL icon
4122
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.08K ﹤0.01%
131
-8,319
-98% -$137K
OPPJ
4123
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$2.08K ﹤0.01%
+50
New +$1.95K
TRIB
4124
Trinity Biotech
TRIB
$8.91M
$2.08K ﹤0.01%
67
– –
DCH
4125
Dauch Corp
DCH
$1.58B
$2.08K ﹤0.01%
346
+53
+18% +$284
163 164
165
166 167

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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.