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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
FIZZ icon
4226
National Beverage
FIZZ
$2.91B
$1.55K ﹤0.01%
42
+33
+367% +$1.43K
PEB icon
4227
Pebblebrook Hotel Trust
PEB
$2B
$1.55K ﹤0.01%
136
+108
+386% +$1.16K
PGC icon
4228
Peapack-Gladstone Financial
PGC
$800M
$1.55K ﹤0.01%
56
+53
+1,767% +$1.49K
BL icon
4229
BlackLine
BL
$1.7B
$1.54K ﹤0.01%
+29
New +$1.57K
SRCE icon
4230
1st Source
SRCE
$2.1B
$1.54K ﹤0.01%
25
+5
+25% +$314
VIAV icon
4231
Viavi Solutions
VIAV
$9.18B
$1.52K ﹤0.01%
120
-106
-47% -$1.17K
IEDI icon
4232
iShares US Consumer Focused ETF
IEDI
$28.6M
$1.52K ﹤0.01%
27
– –
ATYR
4233
aTyr Pharma
ATYR
$51.9M
$1.51K ﹤0.01%
2,100
-17,823
-89% -$80.8K
TGS icon
4234
Transportadora de Gas del Sur
TGS
$4.41B
$1.51K ﹤0.01%
72
– –
HLIO icon
4235
Helios Technologies
HLIO
$2.69B
$1.51K ﹤0.01%
29
+24
+480% +$1.12K
LXU icon
4236
LSB Industries
LXU
$726M
$1.5K ﹤0.01%
191
+147
+334% +$1.19K
CURB
4237
Curbline Properties
CURB
$3.44B
$1.49K ﹤0.01%
67
+11
+20% +$248
AMRX icon
4238
Amneal Pharmaceuticals
AMRX
$5.71B
$1.49K ﹤0.01%
149
+139
+1,390% +$1.25K
AMC icon
4239
AMC Entertainment Holdings
AMC
$2.16B
$1.49K ﹤0.01%
513
+200
+64% +$594
UNB icon
4240
Union Bankshares
UNB
$109M
$1.49K ﹤0.01%
+60
New +$1.6K
NCMI icon
4241
National CineMedia
NCMI
$370M
$1.48K ﹤0.01%
+327
New +$1.52K
AKRO
4242
DELISTED
Akero Therapeutics
AKRO
$1.47K ﹤0.01%
31
+20
+182% +$968
RAMP icon
4243
LiveRamp
RAMP
$2.3B
$1.47K ﹤0.01%
54
-324
-86% -$9.57K
PIE icon
4244
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.46K ﹤0.01%
60
– –
DMC
4245
Del Monte Corp
DMC
$1.43B
$1.46K ﹤0.01%
42
+31
+282% +$1.1K
CRD.B icon
4246
Crawford & Co Class B
CRD.B
$588M
$1.45K ﹤0.01%
148
+4
+3% +$41
USPH icon
4247
US Physical Therapy
USPH
$1.24B
$1.44K ﹤0.01%
17
+6
+55% +$481
INR
4248
Infinity Natural Resources
INR
$262M
$1.44K ﹤0.01%
110
+10
+10% +$143
SMC
4249
Summit Midstream
SMC
$440M
$1.44K ﹤0.01%
+70
New +$1.63K
NNOX icon
4250
Nano X Imaging
NNOX
$73.8M
$1.44K ﹤0.01%
+388
New +$1.73K
168 169
170
171 172

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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.