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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
IGLD icon
4501
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$575 ﹤0.01%
+24
New +$535
ALG icon
4502
Alamo Group
ALG
$2.06B
$573 ﹤0.01%
+3
New +$645
BRZE icon
4503
Braze
BRZE
$3.13B
$569 ﹤0.01%
20
+15
+300% +$425
SNDX icon
4504
Syndax Pharmaceuticals
SNDX
$1.84B
$569 ﹤0.01%
37
+14
+61% +$183
SMA
4505
SmartStop Self Storage REIT
SMA
$1.87B
$565 ﹤0.01%
+15
New +$545
STBA icon
4506
S&T Bancorp
STBA
$1.79B
$564 ﹤0.01%
15
+14
+1,400% +$538
WNC icon
4507
Wabash National
WNC
$517M
$563 ﹤0.01%
57
+52
+1,040% +$555
DLX icon
4508
Deluxe
DLX
$1.13B
$561 ﹤0.01%
29
+16
+123% +$291
BMBL icon
4509
Bumble
BMBL
$366M
$560 ﹤0.01%
92
+76
+475% +$519
SIFY
4510
Sify Technologies
SIFY
$1.15B
$560 ﹤0.01%
41
– –
GTX icon
4511
Garrett Motion
GTX
$5.51B
$558 ﹤0.01%
41
+15
+58% +$190
FSLY icon
4512
Fastly Inc
FSLY
$4.38B
$556 ﹤0.01%
65
-1,208
-95% -$8.95K
CMTL icon
4513
Comtech Telecommunications
CMTL
$51.8M
$555 ﹤0.01%
215
– –
YEXT icon
4514
Yext
YEXT
$573M
$554 ﹤0.01%
65
+20
+44% +$170
ROCLW
4515
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$543 ﹤0.01%
1,598
– –
JETS icon
4516
US Global Jets ETF
JETS
$830M
$542 ﹤0.01%
22
– –
ACNT icon
4517
Ascent Industries
ACNT
$141M
$541 ﹤0.01%
42
+38
+950% +$479
ERII icon
4518
Energy Recovery
ERII
$418M
$540 ﹤0.01%
35
+25
+250% +$352
UVSP icon
4519
Univest Financial
UVSP
$1.17B
$540 ﹤0.01%
18
+5
+38% +$154
PLMKW
4520
Plum Acquisition Corp IV Warrants
PLMKW
$540 ﹤0.01%
+2,000
New +$517
FOLD
4521
DELISTED
Amicus Therapeutics
FOLD
$536 ﹤0.01%
68
+36
+113% +$256
ABAT icon
4522
American Battery Technology Co
ABAT
$359M
$535 ﹤0.01%
110
+10
+10% +$26
SUPV
4523
Grupo Supervielle
SUPV
$736M
$535 ﹤0.01%
108
– –
SAH icon
4524
Sonic Automotive
SAH
$2.56B
$533 ﹤0.01%
7
+5
+250% +$399
ZBIO
4525
Zenas BioPharma
ZBIO
$2.03B
$533 ﹤0.01%
+24
New +$391
179 180
181
182 183

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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.