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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
TG icon
4326
Tredegar Corp
TG
$292M
$1.14K ﹤0.01%
142
+114
+407% +$940
TBPH icon
4327
Theravance Biopharma
TBPH
$876M
$1.14K ﹤0.01%
78
+55
+239% +$695
ANIK icon
4328
Anika Therapeutics
ANIK
$277M
$1.14K ﹤0.01%
121
-1,655
-93% -$15.8K
MRTN icon
4329
Marten Transport
MRTN
$1.2B
$1.13K ﹤0.01%
106
+100
+1,667% +$1.22K
GENI icon
4330
Genius Sports
GENI
$2.1B
$1.13K ﹤0.01%
91
-28
-24% -$335
PDS
4331
Precision Drilling
PDS
$1.05B
$1.13K ﹤0.01%
20
– –
AKBA icon
4332
Akebia Therapeutics
AKBA
$234M
$1.13K ﹤0.01%
412
– –
PBI icon
4333
Pitney Bowes
PBI
$2.33B
$1.12K ﹤0.01%
98
+56
+133% +$652
VSTM icon
4334
Verastem
VSTM
$615M
$1.11K ﹤0.01%
+126
New +$938
VET icon
4335
Vermilion Energy
VET
$1.75B
$1.11K ﹤0.01%
142
– –
TCMD icon
4336
Tactile Systems Technology
TCMD
$657M
$1.11K ﹤0.01%
80
+40
+100% +$481
BMAY icon
4337
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.1K ﹤0.01%
25
-10
-29% -$430
COGT icon
4338
Cogent Biosciences
COGT
$7.1B
$1.09K ﹤0.01%
76
-671
-90% -$7.95K
BYRE icon
4339
Principal Real Estate Active Opportunities ETF
BYRE
$27.3M
$1.08K ﹤0.01%
43
+1
+2% +$25
CPIX icon
4340
Cumberland Pharmaceuticals
CPIX
$117M
$1.08K ﹤0.01%
+345
New +$1.15K
SLDPW icon
4341
Solid Power Inc Warrant
SLDPW
$8.05M
$1.07K ﹤0.01%
2,500
– –
APGE icon
4342
Apogee Therapeutics
APGE
$10.2B
$1.07K ﹤0.01%
27
-33
-55% -$1.26K
LARK icon
4343
Landmark Bancorp
LARK
$196M
$1.07K ﹤0.01%
+42
New +$1.05K
PML
4344
PIMCO Municipal Income Fund II
PML
$491M
$1.07K ﹤0.01%
135
– –
ZYME icon
4345
Zymeworks
ZYME
$1.71B
$1.06K ﹤0.01%
62
+37
+148% +$530
SST icon
4346
System1
SST
$17.8M
$1.06K ﹤0.01%
150
– –
AIV
4347
Aimco
AIV
$377M
$1.05K ﹤0.01%
133
– –
EVEX icon
4348
Eve Holding
EVEX
$990M
$1.05K ﹤0.01%
277
– –
OSBC icon
4349
Old Second Bancorp
OSBC
$1.29B
$1.05K ﹤0.01%
61
+21
+53% +$378
PGNY icon
4350
Progyny
PGNY
$2.18B
$1.05K ﹤0.01%
49
-174
-78% -$3.96K
172 173
174
175 176

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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.