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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
BCBP icon
4626
BCB Bancorp
BCBP
$161M
$321 ﹤0.01%
+37
New +$323
GHLD
4627
DELISTED
Guild Holdings
GHLD
$319 ﹤0.01%
16
+14
+700% +$279
GABC icon
4628
German American Bancorp
GABC
$1.9B
$314 ﹤0.01%
8
+5
+167% +$201
CSTM icon
4629
Constellium
CSTM
$3.99B
$312 ﹤0.01%
21
+20
+2,000% +$286
VTYX
4630
DELISTED
Ventyx Biosciences
VTYX
$311 ﹤0.01%
100
– –
CDLR icon
4631
Cadeler
CDLR
$2.28B
$310 ﹤0.01%
15
– –
CTRN icon
4632
Citi Trends
CTRN
$605M
$310 ﹤0.01%
10
– –
TWO
4633
Two Harbors Investment
TWO
$1.27B
$306 ﹤0.01%
+31
New +$312
SARK icon
4634
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$302 ﹤0.01%
+11
New +$360
OUST icon
4635
Ouster
OUST
$2.92B
$298 ﹤0.01%
+11
New +$307
AMSC icon
4636
American Superconductor
AMSC
$1.59B
$297 ﹤0.01%
5
-525
-99% -$26.2K
KREF
4637
KKR Real Estate Finance Trust
KREF
$499M
$297 ﹤0.01%
33
-207
-86% -$1.92K
INVX
4638
Innovex International
INVX
$1.97B
$297 ﹤0.01%
+16
New +$266
EVH icon
4639
Evolent Health
EVH
$447M
$296 ﹤0.01%
35
-470
-93% -$4.56K
OLMA icon
4640
Olema Pharmaceuticals
OLMA
$1.05B
$294 ﹤0.01%
30
-6,809
-100% -$40.9K
LFMD icon
4641
LifeMD
LFMD
$172M
$292 ﹤0.01%
+43
New +$355
SHCO
4642
DELISTED
Soho House & Co
SHCO
$292 ﹤0.01%
+33
New +$260
LMB icon
4643
Limbach Holdings
LMB
$581M
$291 ﹤0.01%
3
-20
-87% -$2.41K
PBJ icon
4644
Invesco Food & Beverage ETF
PBJ
$107M
$291 ﹤0.01%
+6
New +$285
VERA icon
4645
Vera Therapeutics
VERA
$2.36B
$291 ﹤0.01%
+10
New +$231
FTRE icon
4646
Fortrea Holdings
FTRE
$1.75B
$286 ﹤0.01%
34
-2,241
-99% -$17.2K
DBD icon
4647
Diebold Nixdorf
DBD
$2.56B
$285 ﹤0.01%
+5
New +$296
UFO icon
4648
Procure Space ETF
UFO
$629M
$285 ﹤0.01%
8
– –
DFE icon
4649
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$282 ﹤0.01%
4
– –
VIR icon
4650
Vir Biotechnology
VIR
$1.49B
$280 ﹤0.01%
49
-135
-73% -$690
184 185
186
187 188

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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.