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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
MITT
4526
TPG Mortgage Investment Trust
MITT
$196M
$529 ﹤0.01%
+73
New +$554
CMRC
4527
Commerce.com Inc Series 1
CMRC
$176M
$524 ﹤0.01%
+105
New +$505
ELPC icon
4528
Copel
ELPC
$8.33B
$520 ﹤0.01%
58
– –
NXE icon
4529
NexGen Energy
NXE
$6.98B
$519 ﹤0.01%
58
– –
KGS icon
4530
Kodiak Gas Services
KGS
$6.13B
$518 ﹤0.01%
14
+12
+600% +$405
STEL
4531
DELISTED
Stellar Bancorp
STEL
$516 ﹤0.01%
17
+8
+89% +$243
NN icon
4532
NextNav
NN
$2.17B
$515 ﹤0.01%
36
+28
+350% +$442
XPRO icon
4533
Expro Ltd
XPRO
$1.98B
$511 ﹤0.01%
43
+20
+87% +$217
DAWN
4534
DELISTED
Day One Biopharmaceuticals
DAWN
$508 ﹤0.01%
72
+25
+53% +$172
UTMD icon
4535
Utah Medical Products
UTMD
$227M
$504 ﹤0.01%
+8
New +$473
JRSH icon
4536
Jerash Holdings
JRSH
$63.4M
$501 ﹤0.01%
+151
New +$508
XPER icon
4537
Xperi
XPER
$339M
$499 ﹤0.01%
+77
New +$508
ACEL icon
4538
Accel Entertainment
ACEL
$982M
$498 ﹤0.01%
45
+15
+50% +$175
CRESY
4539
Cresud
CRESY
$762M
$497 ﹤0.01%
54
-9
-14% -$93
KDEF
4540
PLUS Korea Defense Industry Index ETF
KDEF
$119M
$497 ﹤0.01%
+10
New +$434
HRMY icon
4541
Harmony Biosciences
HRMY
$2.28B
$496 ﹤0.01%
18
-111
-86% -$3.82K
LGVN
4542
Longeveron
LGVN
$24M
$488 ﹤0.01%
650
– –
SHO icon
4543
Sunstone Hotel Investors
SHO
$2.01B
$487 ﹤0.01%
52
+51
+5,100% +$469
MSTY icon
4544
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$487 ﹤0.01%
7
+2
+40% +$182
ONL
4545
Orion Office REIT
ONL
$157M
$486 ﹤0.01%
180
+51
+40% +$136
ALCO icon
4546
Alico
ALCO
$285M
$485 ﹤0.01%
14
– –
HLF icon
4547
Herbalife
HLF
$1.23B
$481 ﹤0.01%
57
+15
+36% +$141
CDTX
4548
DELISTED
Cidara Therapeutics
CDTX
$479 ﹤0.01%
+5
New +$319
BNT
4549
Brookfield Wealth Solutions
BNT
$12.2B
$479 ﹤0.01%
11
– –
BMRA icon
4550
Biomerica
BMRA
$4.94M
$478 ﹤0.01%
+169
New +$535
180 181
182
183 184

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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.