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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
AQB icon
4601
AquaBounty Technologies
AQB
$6.02M
$374 ﹤0.01%
+167
New +$165
MCB icon
4602
Metropolitan Bank Holding Corp
MCB
$1.15B
$374 ﹤0.01%
5
– –
AVAL icon
4603
Grupo Aval
AVAL
$6.01B
$373 ﹤0.01%
113
– –
BST icon
4604
BlackRock Science and Technology Trust
BST
$1.69B
$372 ﹤0.01%
9
– –
CHCO icon
4605
City Holding Co
CHCO
$2.04B
$372 ﹤0.01%
+3
New +$376
ESBA icon
4606
Empire State Realty Series ES
ESBA
$1.34B
$372 ﹤0.01%
+50
New +$373
SVV icon
4607
Savers
SVV
$1.88B
$371 ﹤0.01%
+28
New +$322
OPY icon
4608
Oppenheimer Holdings
OPY
$1.2B
$370 ﹤0.01%
+5
New +$362
EQBK icon
4609
Equity Bancshares
EQBK
$1.05B
$366 ﹤0.01%
+9
New +$364
KOP icon
4610
Koppers
KOP
$969M
$364 ﹤0.01%
13
+3
+30% +$92
INDV icon
4611
Indivior Pharmaceuticals
INDV
$4.58B
$362 ﹤0.01%
+15
New +$314
CLDT
4612
Chatham Lodging
CLDT
$586M
$356 ﹤0.01%
53
– –
LILA icon
4613
Liberty Latin America Class A
LILA
$1.67B
$356 ﹤0.01%
63
+60
+2,000% +$300
PMT
4614
PennyMac Mortgage Investment
PMT
$842M
$356 ﹤0.01%
29
+13
+81% +$161
RUM icon
4615
RUM Group Inc
RUM
$1.76B
$355 ﹤0.01%
49
+27
+123% +$221
KRKR
4616
36Kr Holdings
KRKR
$6.26M
$351 ﹤0.01%
50
– –
CVKD icon
4617
Cadrenal Therapeutics
CVKD
$6.96M
$346 ﹤0.01%
25
– –
AHRT
4618
AH Realty Trust
AHRT
$517M
$343 ﹤0.01%
49
+12
+32% +$85
ABOS icon
4619
Acumen Pharmaceuticals
ABOS
$176M
$342 ﹤0.01%
200
– –
NFBK
4620
DELISTED
Northfield Bancorp
NFBK
$342 ﹤0.01%
29
+21
+263% +$241
FCCO icon
4621
First Community Corp
FCCO
$322M
$339 ﹤0.01%
12
+5
+71% +$132
CTKB icon
4622
Cytek Biosciences
CTKB
$546M
$330 ﹤0.01%
95
-4,776
-98% -$17.9K
STEW
4623
SRH Total Return Fund
STEW
$1.81B
$327 ﹤0.01%
18
– –
VEGI icon
4624
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$327 ﹤0.01%
+8
New +$322
HIPO icon
4625
Hippo Holdings
HIPO
$861M
$325 ﹤0.01%
9
+5
+125% +$155
183 184
185
186 187

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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.