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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
AUBN icon
4676
Auburn National Bancorp
AUBN
$91.2M
$245 ﹤0.01%
10
-2
-17% -$52
EPC icon
4677
Edgewell Personal Care
EPC
$1.28B
$244 ﹤0.01%
12
+6
+100% +$141
GNTY
4678
DELISTED
Guaranty Bancshares
GNTY
$244 ﹤0.01%
+5
New +$234
NEXN
4679
Nexxen International
NEXN
$588M
$241 ﹤0.01%
+26
New +$258
WEYS icon
4680
Weyco Group
WEYS
$442M
$241 ﹤0.01%
+8
New +$247
TARA icon
4681
Protara Therapeutics
TARA
$232M
$239 ﹤0.01%
+55
New +$178
TSAT icon
4682
Telesat
TSAT
$881M
$239 ﹤0.01%
9
– –
CNBS icon
4683
Amplify Seymour Cannabis ETF
CNBS
$73.9M
$237 ﹤0.01%
8
– –
BCAX
4684
Bicara Therapeutics
BCAX
$1.84B
$237 ﹤0.01%
+15
New +$168
HOMZ icon
4685
Hoya Capital Housing ETF
HOMZ
$36.1M
$235 ﹤0.01%
5
– –
RZLT icon
4686
Rezolute
RZLT
$454M
$235 ﹤0.01%
+25
New +$166
CEVA icon
4687
CEVA Inc
CEVA
$932M
$234 ﹤0.01%
9
+8
+800% +$186
GOVX icon
4688
GeoVax Labs
GOVX
$4.09M
$234 ﹤0.01%
20
– –
CRBU icon
4689
Caribou Biosciences
CRBU
$164M
$233 ﹤0.01%
100
– –
AVD icon
4690
American Vanguard Corp
AVD
$69.8M
$230 ﹤0.01%
40
– –
AVDL
4691
DELISTED
Avadel Pharmaceuticals
AVDL
$229 ﹤0.01%
+15
New +$195
HAIN icon
4692
Hain Celestial
HAIN
$54.4M
$229 ﹤0.01%
145
+100
+222% +$170
ATRO icon
4693
Astronics
ATRO
$3.75B
$228 ﹤0.01%
+6
New +$183
MORT icon
4694
VanEck Mortgage REIT Income ETF
MORT
$367M
$226 ﹤0.01%
+21
New +$226
MXCT icon
4695
MaxCyte
MXCT
$127M
$221 ﹤0.01%
140
-11,672
-99% -$20.3K
ERAS icon
4696
Erasca
ERAS
$6.23B
$218 ﹤0.01%
+100
New +$159
HONE
4697
DELISTED
HarborOne Bancorp
HONE
$218 ﹤0.01%
16
+15
+1,500% +$187
AMAL icon
4698
Amalgamated Financial
AMAL
$1.48B
$217 ﹤0.01%
8
-46
-85% -$1.37K
LAZR
4699
DELISTED
Luminar Technologies
LAZR
$216 ﹤0.01%
113
-13
-10% -$32
MNRO icon
4700
Monro
MNRO
$371M
$216 ﹤0.01%
12
+11
+1,100% +$181
186 187
188
189 190

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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.