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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
RGR icon
4376
Sturm, Ruger & Co
RGR
$594M
$966 ﹤0.01%
22
+20
+1,000% +$721
AAOI icon
4377
Applied Optoelectronics
AAOI
$11.2B
$959 ﹤0.01%
+37
New +$946
LXFR icon
4378
Luxfer Holdings
LXFR
$457M
$959 ﹤0.01%
69
+15
+28% +$193
RXST icon
4379
RxSight
RXST
$273M
$953 ﹤0.01%
+106
New +$930
CNTY icon
4380
Century Casinos
CNTY
$33.8M
$940 ﹤0.01%
360
– –
DSGR icon
4381
Distribution Solutions Group
DSGR
$1.61B
$932 ﹤0.01%
31
– –
FOR icon
4382
Forestar Group
FOR
$1.46B
$931 ﹤0.01%
35
– –
COMP icon
4383
Compass
COMP
$9.52B
$923 ﹤0.01%
115
+40
+53% +$324
HGV icon
4384
Hilton Grand Vacations
HGV
$3.31B
$920 ﹤0.01%
22
+14
+175% +$644
HURA
4385
TuHURA Biosciences
HURA
$137M
$918 ﹤0.01%
+370
New +$974
NXL icon
4386
Nexalin Technology
NXL
$7.49M
$917 ﹤0.01%
1,000
– –
ARVN icon
4387
Arvinas
ARVN
$588M
$912 ﹤0.01%
107
-229
-68% -$1.74K
HBM icon
4388
Hudbay
HBM
$12.4B
$910 ﹤0.01%
+60
New +$687
BBAR icon
4389
BBVA Argentina
BBAR
$3.53B
$907 ﹤0.01%
109
– –
DFH icon
4390
Dream Finders Homes
DFH
$1.25B
$907 ﹤0.01%
35
+4
+13% +$110
GPOR icon
4391
Gulfport Energy Corp
GPOR
$2.97B
$905 ﹤0.01%
5
+4
+400% +$696
LION icon
4392
Lionsgate Studios
LION
$3.68B
$904 ﹤0.01%
+131
New +$843
URGN icon
4393
UroGen Pharma
URGN
$2.26B
$898 ﹤0.01%
45
+44
+4,400% +$790
CRMD icon
4394
CorMedix
CRMD
$591M
$896 ﹤0.01%
77
+25
+48% +$302
CCS icon
4395
Century Communities
CCS
$1.96B
$887 ﹤0.01%
14
+9
+180% +$568
RC
4396
Ready Capital
RC
$333M
$886 ﹤0.01%
229
+172
+302% +$726
RNST icon
4397
Renasant Corp
RNST
$3.9B
$885 ﹤0.01%
24
+22
+1,100% +$832
ADPT icon
4398
Adaptive Biotechnologies
ADPT
$4.05B
$883 ﹤0.01%
59
+30
+103% +$366
NRIX icon
4399
Nurix Therapeutics
NRIX
$2.69B
$878 ﹤0.01%
95
+86
+956% +$893
MLNK
4400
DELISTED
MeridianLink
MLNK
$877 ﹤0.01%
+44
New +$809
174 175
176
177 178

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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.