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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
AREN icon
4651
Arena Group
AREN
$83.8M
$279 ﹤0.01%
51
+46
+920% +$286
FLNA
4652
Filana Therapeutics
FLNA
$48.1M
$276 ﹤0.01%
95
-334
-78% -$768
ALT icon
4653
Altimmune
ALT
$599M
$275 ﹤0.01%
73
+54
+284% +$208
GGT
4654
Gabelli Multimedia Trust
GGT
$174M
$275 ﹤0.01%
64
– –
IPI icon
4655
Intrepid Potash
IPI
$469M
$275 ﹤0.01%
9
+3
+50% +$94
RLJ icon
4656
RLJ Lodging Trust
RLJ
$1.69B
$274 ﹤0.01%
38
+20
+111% +$151
AMLX icon
4657
Amylyx Pharmaceuticals
AMLX
$2.54B
$272 ﹤0.01%
+20
New +$188
BLDP
4658
Ballard Power Systems
BLDP
$790M
$272 ﹤0.01%
+100
New +$205
BNGO icon
4659
Bionano Genomics
BNGO
$13.3M
$270 ﹤0.01%
+158
New +$502
GRND icon
4660
Grindr
GRND
$2.95B
$270 ﹤0.01%
+18
New +$316
JELD icon
4661
JELD-WEN Holding
JELD
$164M
$270 ﹤0.01%
55
– –
GNE icon
4662
Genie Energy
GNE
$383M
$269 ﹤0.01%
18
+9
+100% +$161
SGMT icon
4663
Sagimet Biosciences
SGMT
$559M
$268 ﹤0.01%
+39
New +$316
DLHC icon
4664
DLH Holdings
DLHC
$69.9M
$266 ﹤0.01%
47
– –
XPEL icon
4665
XPEL
XPEL
$1.38B
$265 ﹤0.01%
+8
New +$284
PTLO icon
4666
Portillo's
PTLO
$321M
$264 ﹤0.01%
+41
New +$346
CAL icon
4667
Caleres
CAL
$487M
$261 ﹤0.01%
+20
New +$290
FAX
4668
abrdn Asia-Pacific Income Fund
FAX
$600M
$261 ﹤0.01%
16
– –
PSQ icon
4669
ProShares Short QQQ
PSQ
$643M
$261 ﹤0.01%
8
– –
CLNE icon
4670
Clean Energy Fuels
CLNE
$346M
$258 ﹤0.01%
100
– –
EOLS icon
4671
Evolus
EOLS
$501M
$258 ﹤0.01%
42
+27
+180% +$211
GROY icon
4672
Gold Royalty Corp
GROY
$699M
$251 ﹤0.01%
+65
New +$201
HG icon
4673
Hamilton Insurance Group
HG
$3.56B
$248 ﹤0.01%
+10
New +$228
NECB icon
4674
Northeast Community Bancorp
NECB
$367M
$247 ﹤0.01%
12
– –
SBC
4675
SBC Medical Group
SBC
$314M
$247 ﹤0.01%
57
+35
+159% +$158
185 186
187
188 189

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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.