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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
SJT
4576
San Juan Basin Royalty Trust
SJT
$118M
$423 ﹤0.01%
+70
New +$412
FMAT icon
4577
Fidelity MSCI Materials Index ETF
FMAT
$617M
$419 ﹤0.01%
8
– –
CEPU
4578
Central Puerto
CEPU
$2.1B
$417 ﹤0.01%
52
– –
INTZ
4579
Intrusion
INTZ
$17.3M
$410 ﹤0.01%
+256
New +$485
BAB icon
4580
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$409 ﹤0.01%
15
– –
ARRY icon
4581
Array Technologies
ARRY
$855M
$408 ﹤0.01%
50
-6,088
-99% -$46.1K
PLOW icon
4582
Douglas Dynamics
PLOW
$1.02B
$406 ﹤0.01%
13
+5
+63% +$156
TBT icon
4583
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$405 ﹤0.01%
12
– –
CGON icon
4584
CG Oncology
CGON
$6.66B
$403 ﹤0.01%
+10
New +$291
FMNB icon
4585
Farmers National Banc Corp
FMNB
$930M
$403 ﹤0.01%
28
– –
CDRE icon
4586
Cadre Holdings
CDRE
$1.41B
$402 ﹤0.01%
11
+5
+83% +$161
HTH icon
4587
Hilltop Holdings
HTH
$2.24B
$401 ﹤0.01%
+12
New +$391
PSFE icon
4588
Paysafe
PSFE
$375M
$401 ﹤0.01%
31
+10
+48% +$134
STOK icon
4589
Stoke Therapeutics
STOK
$2.11B
$400 ﹤0.01%
17
+10
+143% +$171
SIBN icon
4590
SI-BONE Inc
SIBN
$834M
$397 ﹤0.01%
27
– –
ARKO icon
4591
ARKO Corp
ARKO
$635M
$393 ﹤0.01%
+86
New +$406
MOMO
4592
Hello Group
MOMO
$866M
$393 ﹤0.01%
+53
New +$433
PRME icon
4593
Prime Medicine
PRME
$559M
$393 ﹤0.01%
71
+45
+173% +$183
FRBNW
4594
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$391 ﹤0.01%
550
– –
GOF icon
4595
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$389 ﹤0.01%
26
– –
CMP icon
4596
Compass Minerals
CMP
$1.15B
$384 ﹤0.01%
20
+10
+100% +$199
OIS icon
4597
Oil States International
OIS
$491M
$382 ﹤0.01%
+63
New +$345
CMPR icon
4598
Cimpress
CMPR
$2.31B
$378 ﹤0.01%
6
– –
MSBI icon
4599
Midland States Bancorp
MSBI
$695M
$377 ﹤0.01%
+22
New +$395
AHCO icon
4600
AdaptHealth
AHCO
$759M
$376 ﹤0.01%
42
+32
+320% +$296
182 183
184
185 186

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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.