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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
GDEN
4726
DELISTED
Golden Entertainment
GDEN
$189 ﹤0.01%
+8
New +$213
TDUP icon
4727
ThredUp
TDUP
$422M
$189 ﹤0.01%
+20
New +$189
ACCO icon
4728
Acco Brands
ACCO
$407M
$188 ﹤0.01%
47
+40
+571% +$156
ACRS icon
4729
Aclaris Therapeutics
ACRS
$869M
$188 ﹤0.01%
99
– –
IBCP icon
4730
Independent Bank Corp
IBCP
$844M
$186 ﹤0.01%
+6
New +$194
GOSS icon
4731
Gossamer Bio
GOSS
$87M
$184 ﹤0.01%
+70
New +$154
IMMR icon
4732
Immersion
IMMR
$252M
$184 ﹤0.01%
25
-3,727
-99% -$27K
UVE icon
4733
Universal Insurance Holdings
UVE
$1.23B
$184 ﹤0.01%
7
+5
+250% +$123
CLMT icon
4734
Calumet Specialty Products
CLMT
$3.44B
$183 ﹤0.01%
+10
New +$165
EBF icon
4735
Ennis
EBF
$564M
$183 ﹤0.01%
10
-28
-74% -$510
AIOT
4736
PowerFleet Inc
AIOT
$592M
$183 ﹤0.01%
+35
New +$162
RYAM icon
4737
Rayonier Advanced Materials
RYAM
$610M
$181 ﹤0.01%
25
– –
TSHA icon
4738
Taysha Gene Therapies
TSHA
$1.89B
$180 ﹤0.01%
+55
New +$156
WNEB icon
4739
Western New England Bancorp
WNEB
$275M
$180 ﹤0.01%
+15
New +$171
MLTX icon
4740
MoonLake Immunotherapeutics
MLTX
$1.55B
$179 ﹤0.01%
+25
New +$1.3K
SMBK icon
4741
SmartFinancial
SMBK
$888M
$179 ﹤0.01%
+5
New +$179
DSTL icon
4742
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$177 ﹤0.01%
3
-151
-98% -$8.54K
OGI
4743
Organigram Holdings
OGI
$139M
$177 ﹤0.01%
87
+62
+248% +$97
OBK icon
4744
Origin Bancorp
OBK
$1.66B
$173 ﹤0.01%
+5
New +$185
BTDR icon
4745
Bitdeer Technologies
BTDR
$2.65B
$171 ﹤0.01%
+10
New +$140
DFND
4746
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$171 ﹤0.01%
4
– –
TLS icon
4747
Telos
TLS
$358M
$171 ﹤0.01%
+25
New +$119
ORRF icon
4748
Orrstown Financial Services
ORRF
$838M
$170 ﹤0.01%
+5
New +$170
SD icon
4749
SandRidge Energy
SD
$503M
$169 ﹤0.01%
15
– –
VIVS
4750
VivoSim Labs
VIVS
$1.64M
$169 ﹤0.01%
58
– –
188 189
190
191 192

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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.