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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
TRTX
4701
TPG RE Finance Trust
TRTX
$618M
$214 ﹤0.01%
25
+20
+400% +$176
CTRI icon
4702
Centuri Holdings
CTRI
$2.41B
$212 ﹤0.01%
+10
New +$212
LPRO
4703
DELISTED
Open Lending Corp
LPRO
$211 ﹤0.01%
100
– –
NERV icon
4704
Minerva Neurosciences
NERV
$199M
$211 ﹤0.01%
100
– –
IMXI icon
4705
International Money Express
IMXI
$367M
$210 ﹤0.01%
15
– –
TNGX icon
4706
Tango Therapeutics
TNGX
$4.41B
$210 ﹤0.01%
+25
New +$169
UP icon
4707
Wheels Up
UP
$198M
$210 ﹤0.01%
6
– –
PACS icon
4708
PACS Group
PACS
$7.67B
$206 ﹤0.01%
+15
New +$176
OPRX icon
4709
OptimizeRx
OPRX
$133M
$205 ﹤0.01%
+10
New +$159
NBR icon
4710
Nabors Industries
NBR
$1.21B
$204 ﹤0.01%
+5
New +$178
FDTX icon
4711
Fidelity Disruptive Technology ETF
FDTX
$292M
$203 ﹤0.01%
5
– –
SG icon
4712
Sweetgreen
SG
$642M
$202 ﹤0.01%
25
+12
+92% +$130
ALLO icon
4713
Allogene Therapeutics
ALLO
$694M
$198 ﹤0.01%
160
– –
CENT icon
4714
Central Garden & Pet Co
CENT
$2.8B
$196 ﹤0.01%
6
-17
-74% -$627
GEVO icon
4715
Gevo
GEVO
$382M
$196 ﹤0.01%
+100
New +$163
ZUMZ icon
4716
Zumiez
ZUMZ
$339M
$196 ﹤0.01%
+10
New +$165
CCU icon
4717
Compañía de Cervecerías Unidas
CCU
$2.21B
$194 ﹤0.01%
16
-34
-68% -$416
GBTG icon
4718
American Express Global Business Travel
GBTG
$4.94B
$194 ﹤0.01%
+24
New +$178
ARDX icon
4719
Ardelyx
ARDX
$997M
$193 ﹤0.01%
+35
New +$190
RGNX icon
4720
Regenxbio
RGNX
$708M
$193 ﹤0.01%
+20
New +$177
GRVY
4721
GRAVITY
GRVY
$473M
$192 ﹤0.01%
3
– –
ORKA
4722
Oruka Therapeutics
ORKA
$5.96B
$192 ﹤0.01%
+10
New +$148
KLRS
4723
Kalaris Therapeutics
KLRS
$96.8M
$191 ﹤0.01%
33
– –
DYN icon
4724
Dyne Therapeutics
DYN
$4.9B
$190 ﹤0.01%
+15
New +$171
MOV icon
4725
Movado Group
MOV
$841M
$190 ﹤0.01%
10
– –
187 188
189
190 191

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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.