We are live on ! Find out more
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
NTST
4276
NETSTREIT Corp
NTST
$2.03B
$1.32K ﹤0.01%
73
+26
+55% +$470
HZO icon
4277
MarineMax
HZO
$1.15B
$1.32K ﹤0.01%
52
+9
+21% +$229
BLNK icon
4278
Blink Charging
BLNK
$86M
$1.31K ﹤0.01%
+800
New +$889
EPAC icon
4279
Enerpac Tool Group
EPAC
$1.89B
$1.31K ﹤0.01%
32
+13
+68% +$525
TARS icon
4280
Tarsus Pharmaceuticals
TARS
$2.97B
$1.31K ﹤0.01%
22
+10
+83% +$492
IBOC icon
4281
International Bancshares
IBOC
$4.53B
$1.31K ﹤0.01%
19
+8
+73% +$559
MEI icon
4282
Methode Electronics
MEI
$581M
$1.31K ﹤0.01%
173
-1,564
-90% -$11.6K
MTAL
4283
DELISTED
Metals Acquisition
MTAL
$1.31K ﹤0.01%
+107
New +$1.3K
NVEC icon
4284
NVE Corp
NVEC
$573M
$1.3K ﹤0.01%
20
-8
-29% -$542
DOLE
4285
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.3K ﹤0.01%
97
+89
+1,113% +$1.2K
KVHI icon
4286
KVH Industries
KVHI
$148M
$1.3K ﹤0.01%
+232
New +$1.29K
WLYB icon
4287
John Wiley & Sons Class B
WLYB
$2.64B
$1.29K ﹤0.01%
32
-54
-63% -$2.18K
FBK icon
4288
FB Financial Corp
FBK
$3.04B
$1.28K ﹤0.01%
23
+16
+229% +$813
INBX icon
4289
Inhibrx
INBX
$1.37B
$1.28K ﹤0.01%
38
+37
+3,700% +$911
ALRM icon
4290
Alarm.com
ALRM
$2.79B
$1.27K ﹤0.01%
24
+18
+300% +$1K
MCW
4291
DELISTED
Mister Car Wash
MCW
$1.27K ﹤0.01%
239
+42
+21% +$248
CRI icon
4292
Carter's
CRI
$1.48B
$1.27K ﹤0.01%
45
+23
+105% +$660
BVS icon
4293
Bioventus
BVS
$1.17B
$1.26K ﹤0.01%
+189
New +$1.31K
EWC icon
4294
iShares MSCI Canada ETF
EWC
$6.48B
$1.26K ﹤0.01%
+25
New +$1.2K
EPM icon
4295
Evolution Petroleum
EPM
$134M
$1.26K ﹤0.01%
262
+56
+27% +$279
MVIS icon
4296
Microvision
MVIS
$86.9M
$1.26K ﹤0.01%
68
+1
+1% +$18
DHIL
4297
DELISTED
Diamond Hill
DHIL
$1.26K ﹤0.01%
+9
New +$1.31K
CRSR icon
4298
Corsair Gaming
CRSR
$1.48B
$1.26K ﹤0.01%
141
+7
+5% +$63
AXTI icon
4299
AXT Inc
AXTI
$4.83B
$1.26K ﹤0.01%
+280
New +$801
MLYS icon
4300
Mineralys Therapeutics
MLYS
$2.41B
$1.25K ﹤0.01%
33
+16
+94% +$346
170 171
172
173 174

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.