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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
OSG
4401
Octave Specialty Group
OSG
$210M
$876 ﹤0.01%
+105
New +$887
MED icon
4402
Medifast
MED
$135M
$875 ﹤0.01%
+64
New +$894
AEVA
4403
Aeva Technologies
AEVA
$1.65B
$870 ﹤0.01%
60
+10
+20% +$190
MCN
4404
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$870 ﹤0.01%
141
– –
VEEAW
4405
Veea Inc Warrant
VEEAW
$604K
$868 ﹤0.01%
12,400
– –
HELP
4406
Cybin Inc
HELP
$620M
$866 ﹤0.01%
147
+121
+465% +$858
BYRN icon
4407
Byrna Technologies
BYRN
$110M
$864 ﹤0.01%
+39
New +$865
LIND icon
4408
Lindblad Expeditions
LIND
$2.16B
$858 ﹤0.01%
67
+15
+29% +$197
LNZA icon
4409
LanzaTech
LNZA
$70.1M
$858 ﹤0.01%
35
– –
FDNI icon
4410
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$853 ﹤0.01%
22
– –
ARR
4411
Armour Residential REIT
ARR
$2.34B
$852 ﹤0.01%
57
+45
+375% +$706
BANR icon
4412
Banner Corp
BANR
$2.43B
$852 ﹤0.01%
13
+11
+550% +$724
JYNT icon
4413
The Joint Corp
JYNT
$123M
$849 ﹤0.01%
89
– –
WRLD icon
4414
World Acceptance Corp
WRLD
$871M
$846 ﹤0.01%
5
– –
HLIT icon
4415
Harmonic Inc
HLIT
$1.26B
$845 ﹤0.01%
83
+20
+32% +$188
GPRK icon
4416
GeoPark
GPRK
$627M
$841 ﹤0.01%
132
-783
-86% -$5.16K
LKFN icon
4417
Lakeland Financial Corp
LKFN
$1.52B
$835 ﹤0.01%
13
+11
+550% +$714
SEAT icon
4418
Vivid Seats
SEAT
$82.6M
$831 ﹤0.01%
+50
New +$1.18K
BEAM icon
4419
Beam Therapeutics
BEAM
$2.82B
$825 ﹤0.01%
34
-7
-17% -$139
ATNI icon
4420
ATN International
ATNI
$494M
$823 ﹤0.01%
55
– –
CERT icon
4421
Certara
CERT
$1.23B
$819 ﹤0.01%
67
+24
+56% +$263
ASTE icon
4422
Astec Industries
ASTE
$991M
$818 ﹤0.01%
+17
New +$743
BORR
4423
Borr Drilling
BORR
$1.28B
$818 ﹤0.01%
304
-482
-61% -$1.2K
CYRX icon
4424
CryoPort
CYRX
$747M
$815 ﹤0.01%
86
-314
-79% -$2.64K
PFBC icon
4425
Preferred Bank
PFBC
$1.25B
$814 ﹤0.01%
9
+2
+29% +$185
175 176
177
178 179

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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.