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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
FFSM icon
4126
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$2.07K ﹤0.01%
71
– –
HOUS
4127
DELISTED
Anywhere Real Estate
HOUS
$2.05K ﹤0.01%
+194
New +$1.14K
DAVA icon
4128
Endava
DAVA
$159M
$2.03K ﹤0.01%
223
+121
+119% +$1.51K
ENTA icon
4129
Enanta Pharmaceuticals
ENTA
$402M
$2.02K ﹤0.01%
169
-5,660
-97% -$45.2K
BSET icon
4130
Bassett Furniture
BSET
$169M
$2.02K ﹤0.01%
129
-638
-83% -$10.7K
BJRI icon
4131
BJ's Restaurants
BJRI
$1.46B
$2.02K ﹤0.01%
66
+39
+144% +$1.39K
QQA
4132
Invesco QQQ Income Advantage ETF
QQA
$824M
$2K ﹤0.01%
+38
New +$1.95K
DTEC icon
4133
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$1.99K ﹤0.01%
39
+1
+3% +$50
NE.WS icon
4134
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.99K ﹤0.01%
143
– –
TIL icon
4135
Instil Bio
TIL
$50.3M
$1.98K ﹤0.01%
+111
New +$2.82K
FET icon
4136
Forum Energy Technologies
FET
$882M
$1.98K ﹤0.01%
+74
New +$1.71K
THQ
4137
abrdn Healthcare Opportunities Fund
THQ
$806M
$1.97K ﹤0.01%
114
– –
BSBR icon
4138
Santander
BSBR
$43.1B
$1.97K ﹤0.01%
352
+27
+8% +$139
INDI icon
4139
indie Semiconductor
INDI
$786M
$1.97K ﹤0.01%
483
+15
+3% +$62
QABA icon
4140
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$1.97K ﹤0.01%
35
– –
RCMT icon
4141
RCM Technologies
RCMT
$205M
$1.97K ﹤0.01%
74
– –
FYC icon
4142
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.96K ﹤0.01%
22
– –
SHOE
4143
Shoe Station Group
SHOE
$437M
$1.95K ﹤0.01%
94
-42
-31% -$909
KFRC icon
4144
Kforce
KFRC
$1.04B
$1.95K ﹤0.01%
65
– –
FIBK icon
4145
First Interstate BancSystem
FIBK
$3.56B
$1.95K ﹤0.01%
61
+12
+24% +$373
GIC icon
4146
Global Industrial
GIC
$1.52B
$1.94K ﹤0.01%
53
+18
+51% +$604
SRRK icon
4147
Scholar Rock
SRRK
$6.32B
$1.94K ﹤0.01%
52
-372
-88% -$13K
CBL
4148
CBL Properties
CBL
$1.72B
$1.93K ﹤0.01%
63
+50
+385% +$1.46K
CTS icon
4149
CTS Corp
CTS
$1.85B
$1.92K ﹤0.01%
48
+34
+243% +$1.41K
PBW icon
4150
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.91K ﹤0.01%
66
– –
164 165
166
167 168

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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.