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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
OFG icon
4251
OFG Bancorp
OFG
$2.2B
$1.44K ﹤0.01%
33
-13
-28% -$570
NTLA icon
4252
Intellia Therapeutics
NTLA
$1.68B
$1.43K ﹤0.01%
83
– –
WFG icon
4253
West Fraser Timber
WFG
$5.58B
$1.43K ﹤0.01%
21
-41
-66% -$2.99K
BRBS icon
4254
Blue Ridge Bankshares
BRBS
$334M
$1.42K ﹤0.01%
336
– –
ALRS icon
4255
Alerus Financial
ALRS
$827M
$1.42K ﹤0.01%
+64
New +$1.42K
MCS icon
4256
Marcus Corp
MCS
$921M
$1.41K ﹤0.01%
+91
New +$1.46K
AMS icon
4257
American Shared Hospital Services
AMS
$10.1M
$1.41K ﹤0.01%
+502
New +$1.27K
COCO icon
4258
Vita Coco
COCO
$3.63B
$1.4K ﹤0.01%
33
+27
+450% +$1K
NBN icon
4259
Northeast Bank
NBN
$1.14B
$1.4K ﹤0.01%
14
– –
BELFA icon
4260
Bel Fuse Inc Class A
BELFA
$3.29B
$1.4K ﹤0.01%
+12
New +$1.32K
FTF
4261
Franklin Limited Duration Income Trust
FTF
$234M
$1.4K ﹤0.01%
219
– –
BXC icon
4262
BlueLinx
BXC
$719M
$1.39K ﹤0.01%
19
– –
CSIQ icon
4263
Canadian Solar
CSIQ
$1.06B
$1.37K ﹤0.01%
105
-118
-53% -$1.41K
TBCH
4264
Turtle Beach Corp
TBCH
$251M
$1.37K ﹤0.01%
86
+10
+13% +$149
DIN icon
4265
Dine Brands
DIN
$453M
$1.36K ﹤0.01%
55
+14
+34% +$328
NTRL
4266
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.36K ﹤0.01%
67
– –
CMPX icon
4267
Compass Therapeutics
CMPX
$400M
$1.36K ﹤0.01%
+388
New +$1.23K
WASH icon
4268
Washington Trust Bancorp
WASH
$735M
$1.36K ﹤0.01%
47
+30
+176% +$868
MAMA icon
4269
Mama's Creations
MAMA
$822M
$1.36K ﹤0.01%
129
– –
OXLC
4270
Oxford Lane Capital
OXLC
$905M
$1.36K ﹤0.01%
80
-1,867
-96% -$34.1K
PRCT icon
4271
Procept Biorobotics
PRCT
$1.24B
$1.36K ﹤0.01%
38
+8
+27% +$365
GGAL icon
4272
Galicia Financial Group
GGAL
$7.46B
$1.35K ﹤0.01%
49
-51
-51% -$2.19K
RPAY icon
4273
Repay Holdings
RPAY
$317M
$1.33K ﹤0.01%
254
+41
+19% +$219
KRNY icon
4274
Kearny Financial
KRNY
$595M
$1.33K ﹤0.01%
202
+25
+14% +$160
NOAH
4275
Noah Holdings
NOAH
$605M
$1.32K ﹤0.01%
114
-205
-64% -$2.45K
169 170
171
172 173

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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.