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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
NWPX icon
4151
NWPX Infrastructure Inc
NWPX
$1.1B
$1.91K ﹤0.01%
36
– –
MGRM
4152
DELISTED
Monogram Orthopaedics
MGRM
$1.9K ﹤0.01%
+324
New +$1.73K
SEG
4153
Seaport Entertainment Group
SEG
$370M
$1.9K ﹤0.01%
+83
New +$1.95K
SFBC
4154
Sound Financial Bancorp
SFBC
$110M
$1.89K ﹤0.01%
41
+35
+583% +$1.63K
WS icon
4155
Worthington Steel
WS
$1.94B
$1.88K ﹤0.01%
62
+50
+417% +$1.6K
OII icon
4156
Oceaneering
OII
$5.09B
$1.88K ﹤0.01%
76
-17
-18% -$390
BWIN
4157
Baldwin Insurance Group
BWIN
$2.79B
$1.86K ﹤0.01%
66
+64
+3,200% +$2.22K
TCBI icon
4158
Texas Capital Bancshares
TCBI
$4.32B
$1.86K ﹤0.01%
22
+6
+38% +$513
PDFS icon
4159
PDF Solutions
PDFS
$1.99B
$1.86K ﹤0.01%
72
+6
+9% +$131
SFD
4160
Smithfield Foods
SFD
$9.62B
$1.85K ﹤0.01%
79
– –
DNLI icon
4161
Denali Therapeutics
DNLI
$4B
$1.84K ﹤0.01%
127
+20
+19% +$287
ASTH icon
4162
Astrana Health
ASTH
$1.86B
$1.84K ﹤0.01%
65
+46
+242% +$1.25K
CIG.C icon
4163
CEMIG Ordinary Shares
CIG.C
$8.61B
$1.84K ﹤0.01%
674
+295
+78% +$798
FCT
4164
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.83K ﹤0.01%
183
+50
+38% +$504
SARO
4165
StandardAero Inc
SARO
$9.42B
$1.83K ﹤0.01%
67
+45
+205% +$1.26K
AVNS
4166
DELISTED
Avanos Medical
AVNS
$1.83K ﹤0.01%
158
-190
-55% -$2.23K
AAXJ icon
4167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.82K ﹤0.01%
20
– –
HBNC icon
4168
Horizon Bancorp
HBNC
$1.03B
$1.81K ﹤0.01%
113
-97
-46% -$1.55K
NZF icon
4169
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.81K ﹤0.01%
144
– –
KODK icon
4170
Kodak
KODK
$978M
$1.81K ﹤0.01%
282
– –
CLOI icon
4171
VanEck CLO ETF
CLOI
$1.53B
$1.8K ﹤0.01%
+34
New +$1.8K
CIM
4172
Chimera Investment
CIM
$980M
$1.8K ﹤0.01%
136
+108
+386% +$1.5K
CMRE icon
4173
Costamare
CMRE
$1.74B
$1.8K ﹤0.01%
151
-237
-61% -$2.59K
EGY icon
4174
Vaalco Energy
EGY
$622M
$1.79K ﹤0.01%
+446
New +$1.72K
AVDX
4175
DELISTED
AvidXchange
AVDX
$1.79K ﹤0.01%
180
+43
+31% +$426
165 166
167
168 169

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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.