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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
ROOT icon
4176
Root
ROOT
$828M
$1.79K ﹤0.01%
20
+19
+1,900% +$1.99K
FNLC icon
4177
First Bancorp
FNLC
$393M
$1.79K ﹤0.01%
68
-26
-28% -$685
IBDY icon
4178
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.78K ﹤0.01%
+68
New +$1.76K
HAUZ icon
4179
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.77K ﹤0.01%
75
+41
+121% +$952
RM icon
4180
Regional Management Corp
RM
$291M
$1.75K ﹤0.01%
+45
New +$1.69K
HEQT icon
4181
Simplify Hedged Equity ETF
HEQT
$304M
$1.75K ﹤0.01%
56
-165,438
-100% -$5.07M
AXGN icon
4182
Axogen
AXGN
$2.59B
$1.75K ﹤0.01%
98
+64
+188% +$929
SBR
4183
Sabine Royalty Trust
SBR
$1.06B
$1.75K ﹤0.01%
22
– –
VGAS icon
4184
Verde Clean Fuels
VGAS
$27.3M
$1.75K ﹤0.01%
572
– –
MGTX icon
4185
MeiraGTx Holdings
MGTX
$1.21B
$1.74K ﹤0.01%
+211
New +$1.67K
SMPL icon
4186
Simply Good Foods
SMPL
$956M
$1.74K ﹤0.01%
70
+51
+268% +$1.51K
FWRG icon
4187
First Watch Restaurant Group
FWRG
$742M
$1.72K ﹤0.01%
110
+10
+10% +$174
LTPZ icon
4188
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.71K ﹤0.01%
32
– –
BKE icon
4189
Buckle
BKE
$2.4B
$1.7K ﹤0.01%
29
+10
+53% +$541
PSMT icon
4190
Pricesmart
PSMT
$5.21B
$1.7K ﹤0.01%
14
+5
+56% +$553
LXRX icon
4191
Lexicon Pharmaceuticals
LXRX
$1.07B
$1.69K ﹤0.01%
1,255
+253
+25% +$287
PONY
4192
Pony AI Inc
PONY
$3.68B
$1.69K ﹤0.01%
+75
New +$1.14K
RLMD icon
4193
Relmada Therapeutics
RLMD
$484M
$1.68K ﹤0.01%
+838
New +$804
AC
4194
DELISTED
Associated Capital Group
AC
$1.68K ﹤0.01%
50
– –
APRJ icon
4195
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.68K ﹤0.01%
68
-995
-94% -$24.7K
ZD icon
4196
Ziff Davis
ZD
$2B
$1.68K ﹤0.01%
44
+20
+83% +$700
ARGT icon
4197
Global X MSCI Argentina ETF
ARGT
$830M
$1.67K ﹤0.01%
24
-9
-27% -$717
EE icon
4198
Excelerate Energy
EE
$1.13B
$1.66K ﹤0.01%
66
+59
+843% +$1.47K
VYGR icon
4199
Voyager Therapeutics
VYGR
$195M
$1.66K ﹤0.01%
+355
New +$1.28K
HAFC icon
4200
Hanmi Financial
HAFC
$939M
$1.65K ﹤0.01%
67
+17
+34% +$419
166 167
168
169 170

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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.