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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
SPT icon
4426
Sprout Social
SPT
$612M
$814 ﹤0.01%
63
-393
-86% -$6.42K
CGEM icon
4427
Cullinan Oncology
CGEM
$1.16B
$812 ﹤0.01%
137
-1,228
-90% -$8.99K
CIVB icon
4428
Civista Bancshares
CIVB
$585M
$812 ﹤0.01%
40
+35
+700% +$736
AMPX icon
4429
Amprius Technologies
AMPX
$1.75B
$810 ﹤0.01%
77
+76
+7,600% +$598
PWP icon
4430
Perella Weinberg Partners
PWP
$1.25B
$810 ﹤0.01%
38
+10
+36% +$214
THRY icon
4431
Thryv Holdings
THRY
$96.9M
$808 ﹤0.01%
67
+33
+97% +$417
MTNB icon
4432
Matinas BioPharma
MTNB
$1.7M
$798 ﹤0.01%
422
+417
+8,340% +$599
SEZL
4433
Sezzle
SEZL
$3.98B
$795 ﹤0.01%
10
-172
-95% -$19.7K
GDYN icon
4434
Grid Dynamics Holdings
GDYN
$620M
$794 ﹤0.01%
103
+27
+36% +$241
JBI icon
4435
Janus International
JBI
$730M
$790 ﹤0.01%
80
+54
+208% +$521
UA icon
4436
Under Armour Class C
UA
$2.36B
$782 ﹤0.01%
162
+39
+32% +$218
AVNW icon
4437
Aviat Networks
AVNW
$273M
$780 ﹤0.01%
+34
New +$781
BRCC icon
4438
BRC Inc
BRCC
$223M
$780 ﹤0.01%
500
-3
-0.6% -$5
PSQH icon
4439
PSQ Holdings
PSQH
$14.2M
$764 ﹤0.01%
27
+20
+286% +$609
BMRC icon
4440
Bank of Marin Bancorp
BMRC
$453M
$753 ﹤0.01%
31
+13
+72% +$314
WATT icon
4441
Energous
WATT
$104M
$741 ﹤0.01%
+96
New +$911
GSIT icon
4442
GSI Technology
GSIT
$256M
$736 ﹤0.01%
200
– –
DOO
4443
Bombardier Recreational Products
DOO
$4.72B
$729 ﹤0.01%
12
– –
CCNE icon
4444
CNB Financial Corp
CCNE
$1.01B
$726 ﹤0.01%
30
+5
+20% +$123
TOWN icon
4445
Towne Bank
TOWN
$3.38B
$726 ﹤0.01%
21
+10
+91% +$358
RKTO
4446
Rocket One Inc
RKTO
$19.7M
$724 ﹤0.01%
+447
New +$633
HCAT icon
4447
Health Catalyst
HCAT
$129M
$721 ﹤0.01%
253
+243
+2,430% +$832
TBI
4448
Trueblue
TBI
$318M
$711 ﹤0.01%
116
-113
-49% -$715
GCT icon
4449
GigaCloud Technology
GCT
$1.84B
$710 ﹤0.01%
25
+5
+25% +$130
CNMD icon
4450
CONMED
CNMD
$1.49B
$705 ﹤0.01%
15
+8
+114% +$415
176 177
178
179 180

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AIM
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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.