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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
CTOS icon
4201
Custom Truck One Source
CTOS
$2.42B
$1.65K ﹤0.01%
257
-328
-56% -$1.9K
JILL icon
4202
J. Jill
JILL
$279M
$1.65K ﹤0.01%
+96
New +$1.58K
SBH icon
4203
Sally Beauty Holdings
SBH
$1.57B
$1.64K ﹤0.01%
101
+30
+42% +$377
THM
4204
International Tower Hill Mines
THM
$699M
$1.64K ﹤0.01%
+1,000
New +$1.3K
UIS icon
4205
Unisys
UIS
$211M
$1.64K ﹤0.01%
420
+229
+120% +$929
KURA icon
4206
Kura Oncology
KURA
$874M
$1.64K ﹤0.01%
185
+152
+461% +$1.08K
ASET
4207
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$1.64K ﹤0.01%
+49
New +$1.62K
CIA icon
4208
Citizens
CIA
$194M
$1.63K ﹤0.01%
311
– –
GRC icon
4209
Gorman-Rupp
GRC
$2.16B
$1.62K ﹤0.01%
35
+22
+169% +$913
TNYA icon
4210
Tenaya Therapeutics
TNYA
$165M
$1.62K ﹤0.01%
1,000
– –
EGO icon
4211
Eldorado Gold
EGO
$10.2B
$1.62K ﹤0.01%
56
-10
-15% -$235
VERX icon
4212
Vertex
VERX
$1.97B
$1.61K ﹤0.01%
65
-2
-3% -$58
SNDL icon
4213
Sundial Growers
SNDL
$318M
$1.61K ﹤0.01%
600
-4,200
-88% -$8.43K
PD icon
4214
PagerDuty
PD
$916M
$1.6K ﹤0.01%
97
-1,166
-92% -$18.5K
CDP icon
4215
COPT Defense Properties
CDP
$4.14B
$1.6K ﹤0.01%
55
+18
+49% +$517
HFWA icon
4216
Heritage Financial
HFWA
$1.2B
$1.6K ﹤0.01%
66
+40
+154% +$969
DV icon
4217
DoubleVerify
DV
$2.03B
$1.59K ﹤0.01%
133
-3,034
-96% -$45K
PANL icon
4218
Pangaea Logistics
PANL
$479M
$1.58K ﹤0.01%
312
+107
+52% +$553
GPGI
4219
GPGI Inc
GPGI
$4.16B
$1.58K ﹤0.01%
+76
New +$1.31K
GLRE icon
4220
Greenlight Captial
GLRE
$501M
$1.57K ﹤0.01%
124
– –
RYN icon
4221
Rayonier
RYN
$6.52B
$1.57K ﹤0.01%
62
-106
-63% -$2.54K
OIH icon
4222
VanEck Oil Services ETF
OIH
$1.95B
$1.56K ﹤0.01%
6
– –
FNY icon
4223
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.56K ﹤0.01%
17
– –
FPI
4224
Farmland Partners
FPI
$424M
$1.56K ﹤0.01%
143
+91
+175% +$997
WVVI icon
4225
Willamette Valley Vineyards
WVVI
$11.7M
$1.55K ﹤0.01%
436
– –
167 168
169
170 171

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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.