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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
THS
4351
DELISTED
Treehouse Foods
THS
$1.05K ﹤0.01%
52
+47
+940% +$891
CMCL icon
4352
Caledonia Mining Corp
CMCL
$439M
$1.05K ﹤0.01%
+29
New +$738
TSSI
4353
TSS Inc
TSSI
$325M
$1.05K ﹤0.01%
+58
New +$1.16K
DMRC icon
4354
Digimarc Corp
DMRC
$168M
$1.04K ﹤0.01%
107
-1,588
-94% -$17.1K
NPWR icon
4355
NET Power
NPWR
$139M
$1.04K ﹤0.01%
+347
New +$926
BIRK icon
4356
Birkenstock
BIRK
$7.3B
$1.04K ﹤0.01%
23
-1
-4% -$49
PKE icon
4357
Park Aerospace
PKE
$801M
$1.04K ﹤0.01%
+51
New +$925
ABLD
4358
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$1.04K ﹤0.01%
36
+1
+3% +$29
PRAA icon
4359
PRA Group
PRAA
$723M
$1.03K ﹤0.01%
67
+42
+168% +$680
PRKS icon
4360
United Parks & Resorts
PRKS
$2.07B
$1.03K ﹤0.01%
20
+9
+82% +$454
SGHC icon
4361
SGHC Ltd
SGHC
$6.55B
$1.03K ﹤0.01%
+78
New +$918
VITL icon
4362
Vital Farms
VITL
$483M
$1.03K ﹤0.01%
25
-295
-92% -$12.8K
NSIT icon
4363
Insight Enterprises
NSIT
$4.54B
$1.02K ﹤0.01%
9
-30
-77% -$3.9K
NCV
4364
Virtus Convertible & Income Fund
NCV
$391M
$1.02K ﹤0.01%
68
– –
TROX icon
4365
Tronox
TROX
$993M
$1.01K ﹤0.01%
251
+246
+4,920% +$1.13K
MLP icon
4366
Maui Land & Pineapple Co
MLP
$320M
$1.01K ﹤0.01%
+54
New +$949
TEAD
4367
Teads Holding Co
TEAD
$64.5M
$1.01K ﹤0.01%
+610
New +$1.29K
HYPD
4368
Hyperion DeFi Inc
HYPD
$39.6M
$1.01K ﹤0.01%
+105
New +$976
UNF icon
4369
Unifirst Corp
UNF
$5.24B
$1K ﹤0.01%
6
+4
+200% +$694
RIV
4370
RiverNorth Opportunities Fund
RIV
$317M
$996 ﹤0.01%
83
– –
IGE icon
4371
iShares North American Natural Resources ETF
IGE
$778M
$981 ﹤0.01%
20
– –
RDWR icon
4372
Radware
RDWR
$1.2B
$980 ﹤0.01%
+37
New +$987
CVLG icon
4373
Covenant Logistics
CVLG
$843M
$975 ﹤0.01%
45
+33
+275% +$789
NTGR icon
4374
NETGEAR
NTGR
$619M
$972 ﹤0.01%
30
+29
+2,900% +$792
WOOF icon
4375
Petco
WOOF
$765M
$971 ﹤0.01%
251
– –
173 174
175
176 177

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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.