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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
FBNC icon
4551
First Bancorp
FBNC
$2.65B
$476 ﹤0.01%
9
+2
+29% +$102
LOMA
4552
Loma Negra
LOMA
$1.2B
$472 ﹤0.01%
64
– –
VTOL icon
4553
Bristow Group
VTOL
$1.36B
$469 ﹤0.01%
13
+9
+225% +$330
NVDL icon
4554
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.68B
$468 ﹤0.01%
15
-585
-98% -$16.4K
KMPR icon
4555
Kemper
KMPR
$1.54B
$464 ﹤0.01%
9
+5
+125% +$281
IRON icon
4556
Disc Medicine
IRON
$2.99B
$463 ﹤0.01%
+7
New +$416
TMP icon
4557
Tompkins Financial
TMP
$1.4B
$463 ﹤0.01%
+7
New +$469
ECPG icon
4558
Encore Capital Group
ECPG
$2.08B
$459 ﹤0.01%
+11
New +$452
PRO
4559
DELISTED
PROS Holdings
PRO
$458 ﹤0.01%
+20
New +$325
PBT
4560
Permian Basin Royalty Trust
PBT
$1.53B
$456 ﹤0.01%
+25
New +$390
MAN icon
4561
ManpowerGroup
MAN
$2.61B
$455 ﹤0.01%
12
-21
-64% -$866
NAMS icon
4562
NewAmsterdam Pharma
NAMS
$3.34B
$455 ﹤0.01%
+16
New +$384
CYPH
4563
Cypherpunk Technologies Inc
CYPH
$73M
$454 ﹤0.01%
1,000
– –
HSTM icon
4564
HealthStream
HSTM
$866M
$452 ﹤0.01%
16
-124
-89% -$3.41K
PLYM
4565
DELISTED
Plymouth Industrial REIT
PLYM
$447 ﹤0.01%
20
+10
+100% +$184
CELC icon
4566
Celcuity
CELC
$4.48B
$445 ﹤0.01%
+9
New +$360
RMAX icon
4567
RE/MAX Holdings
RMAX
$242M
$443 ﹤0.01%
47
– –
MMI icon
4568
Marcus & Millichap
MMI
$1.15B
$440 ﹤0.01%
15
+2
+15% +$63
PVLA
4569
Palvella Therapeutics
PVLA
$2.23B
$439 ﹤0.01%
7
+4
+133% +$178
ACVA icon
4570
ACV Auctions
ACVA
$1.24B
$436 ﹤0.01%
44
+27
+159% +$346
ROCL
4571
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$434 ﹤0.01%
236
– –
AVIR icon
4572
Atea Pharmaceuticals
AVIR
$406M
$432 ﹤0.01%
149
– –
SHEN icon
4573
Shenandoah Telecom
SHEN
$745M
$429 ﹤0.01%
32
+7
+28% +$96
AIN icon
4574
Albany International
AIN
$1.74B
$426 ﹤0.01%
8
+4
+100% +$254
CTXR icon
4575
Citius Pharmaceuticals
CTXR
$18.7M
$425 ﹤0.01%
+343
New +$478
181 182
183
184 185

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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.