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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
CVAC
4476
DELISTED
CureVac
CVAC
$641 ﹤0.01%
+119
New +$644
FRSH icon
4477
Freshworks
FRSH
$3.31B
$636 ﹤0.01%
54
-87
-62% -$1.17K
SKYT
4478
DELISTED
SkyWater Technology
SKYT
$634 ﹤0.01%
+34
New +$393
SOC icon
4479
Sable Offshore Corp
SOC
$959M
$629 ﹤0.01%
36
+31
+620% +$794
RGCO icon
4480
RGC Resources
RGCO
$224M
$628 ﹤0.01%
+28
New +$614
MTSR
4481
DELISTED
Metsera Inc
MTSR
$628 ﹤0.01%
+12
New +$443
BOW
4482
Bowhead Specialty Holdings
BOW
$1.1B
$622 ﹤0.01%
+23
New +$720
LGIH icon
4483
LGI Homes
LGIH
$1.32B
$621 ﹤0.01%
+12
New +$700
WB icon
4484
Weibo
WB
$1.97B
$620 ﹤0.01%
50
– –
OFIX icon
4485
Orthofix Medical
OFIX
$418M
$615 ﹤0.01%
42
– –
BWZ icon
4486
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$612 ﹤0.01%
22
– –
EVCM icon
4487
EverCommerce
EVCM
$1.88B
$612 ﹤0.01%
55
+15
+38% +$167
NOVM
4488
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$611 ﹤0.01%
19
-69,267
-100% -$2.2M
CGC
4489
Canopy Growth
CGC
$403M
$610 ﹤0.01%
418
– –
HELE icon
4490
Helen of Troy
HELE
$666M
$605 ﹤0.01%
+24
New +$581
CRGY icon
4491
Crescent Energy
CRGY
$4.05B
$598 ﹤0.01%
67
+60
+857% +$545
KULR icon
4492
KULR Technology Group
KULR
$126M
$595 ﹤0.01%
143
– –
SBLK icon
4493
Star Bulk Carriers
SBLK
$3.17B
$595 ﹤0.01%
32
-560
-95% -$10.6K
MAMO
4494
Massimo Group
MAMO
$44.6M
$595 ﹤0.01%
+253
New +$691
BIOA
4495
BioAge Labs
BIOA
$518M
$594 ﹤0.01%
+101
New +$473
GIII icon
4496
G-III Apparel Group
GIII
$1.48B
$585 ﹤0.01%
22
+11
+100% +$279
RBB icon
4497
RBB Bancorp
RBB
$449M
$582 ﹤0.01%
+31
New +$593
AURA icon
4498
Aura Biosciences
AURA
$792M
$581 ﹤0.01%
+94
New +$615
VRE
4499
DELISTED
Veris Residential
VRE
$578 ﹤0.01%
38
+23
+153% +$342
RGP icon
4500
Resources Connection
RGP
$146M
$576 ﹤0.01%
114
+47
+70% +$241
178 179
180
181 182

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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.