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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
HTBK
4451
DELISTED
Heritage Commerce
HTBK
$705 ﹤0.01%
71
+24
+51% +$241
WABC icon
4452
Westamerica Bancorp
WABC
$1.35B
$700 ﹤0.01%
14
+4
+40% +$198
MDAIW icon
4453
Spectral AI Warrants
MDAIW
$5.45M
$698 ﹤0.01%
1,000
– –
TRS icon
4454
TriMas Corp
TRS
$1.43B
$696 ﹤0.01%
+18
New +$639
RARE icon
4455
Ultragenyx Pharmaceutical
RARE
$2.64B
$692 ﹤0.01%
23
+4
+21% +$120
HLMN icon
4456
Hillman Solutions
HLMN
$1.77B
$689 ﹤0.01%
75
+40
+114% +$361
OXM icon
4457
Oxford Industries
OXM
$556M
$689 ﹤0.01%
17
+9
+113% +$390
OXSQ icon
4458
Oxford Square Capital
OXSQ
$152M
$688 ﹤0.01%
433
+22
+5% +$48
PRSU
4459
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$687 ﹤0.01%
19
+8
+73% +$271
FRBN
4460
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$683 ﹤0.01%
100
– –
PW
4461
Power REIT
PW
$2.99M
$681 ﹤0.01%
+67
New +$789
ABVX
4462
Abivax
ABVX
$11.1B
$679 ﹤0.01%
+8
New +$490
SITC icon
4463
SITE Centers
SITC
$158M
$676 ﹤0.01%
75
-67
-47% -$712
PLTK icon
4464
Playtika
PLTK
$1.07B
$673 ﹤0.01%
173
-1,200
-87% -$4.9K
CHGG icon
4465
Chegg
CHGG
$94.8M
$672 ﹤0.01%
+445
New +$625
BV icon
4466
BrightView Holdings
BV
$1.05B
$670 ﹤0.01%
50
– –
JBIO
4467
Jade Biosciences
JBIO
$1.32B
$665 ﹤0.01%
77
+61
+381% +$498
CRDF icon
4468
Cardiff Oncology
CRDF
$80.1M
$663 ﹤0.01%
+322
New +$890
FRST icon
4469
Primis Financial Corp
FRST
$402M
$662 ﹤0.01%
+63
New +$703
MFA
4470
MFA Financial
MFA
$919M
$662 ﹤0.01%
72
-75
-51% -$725
FIP icon
4471
FTAI Infrastructure
FIP
$508M
$654 ﹤0.01%
150
-77
-34% -$417
MGPI icon
4472
MGP Ingredients
MGPI
$381M
$653 ﹤0.01%
27
-70
-72% -$2.03K
PGY icon
4473
Pagaya Technologies
PGY
$1.8B
$653 ﹤0.01%
+22
New +$711
KRNT icon
4474
Kornit Digital
KRNT
$778M
$648 ﹤0.01%
+48
New +$815
WGS icon
4475
GeneDx Holdings
WGS
$2.32B
$646 ﹤0.01%
6
+4
+200% +$436
177 178
179
180 181

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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.