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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
LNSR icon
4301
LENSAR
LNSR
$73.9M
$1.25K ﹤0.01%
101
– –
MIRM icon
4302
Mirum Pharmaceuticals
MIRM
$6.02B
$1.25K ﹤0.01%
17
+11
+183% +$699
CLFD icon
4303
Clearfield
CLFD
$391M
$1.24K ﹤0.01%
36
– –
AGNT
4304
AGNT Inc
AGNT
$715M
$1.24K ﹤0.01%
116
-118
-50% -$1.25K
MVST icon
4305
Microvast
MVST
$291M
$1.21K ﹤0.01%
+315
New +$984
MAYM
4306
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$1.21K ﹤0.01%
+38
New +$1.2K
CSV icon
4307
Carriage Services
CSV
$544M
$1.2K ﹤0.01%
27
+7
+35% +$316
PICK icon
4308
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.2K ﹤0.01%
27
-71
-72% -$2.88K
XTJA icon
4309
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$1.2K ﹤0.01%
39
-422
-92% -$12.7K
ALEX
4310
DELISTED
Alexander & Baldwin
ALEX
$1.2K ﹤0.01%
66
+22
+50% +$404
IRS
4311
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.2K ﹤0.01%
101
– –
FBRT
4312
Franklin BSP Realty Trust
FBRT
$649M
$1.2K ﹤0.01%
+110
New +$1.21K
CATX icon
4313
Perspective Therapeutics
CATX
$342M
$1.19K ﹤0.01%
348
– –
MEOH icon
4314
Methanex
MEOH
$4.27B
$1.19K ﹤0.01%
30
– –
LCNB icon
4315
LCNB Corp
LCNB
$279M
$1.18K ﹤0.01%
79
+78
+7,800% +$1.2K
BDL icon
4316
Flanigan's Enterprises
BDL
$76.2M
$1.18K ﹤0.01%
+37
New +$1.14K
GHC icon
4317
Graham Holdings Company
GHC
$4.99B
$1.18K ﹤0.01%
+1
New +$1.03K
ISHP icon
4318
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
$1.17K ﹤0.01%
28
– –
ABUS icon
4319
Arbutus Biopharma
ABUS
$907M
$1.16K ﹤0.01%
+256
New +$940
GENVR
4320
Gen Digital Inc Contingent Value Rights
GENVR
$1.16K ﹤0.01%
+157
New +$1.42K
AVXL icon
4321
Anavex Life Sciences
AVXL
$314M
$1.16K ﹤0.01%
130
+90
+225% +$913
BRSL
4322
Brightstar Lottery PLC
BRSL
$2.02B
$1.16K ﹤0.01%
67
+35
+109% +$560
ENR icon
4323
Energizer
ENR
$1.5B
$1.15K ﹤0.01%
46
+31
+207% +$810
LEGN icon
4324
Legend Biotech
LEGN
$4B
$1.14K ﹤0.01%
35
-34
-49% -$1.25K
NE.WS.A icon
4325
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.14K ﹤0.01%
143
– –
171 172
173
174 175

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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.