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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
OOMA icon
4751
Ooma
OOMA
$604M
$168 ﹤0.01%
14
– –
SYRE icon
4752
Spyre Therapeutics
SYRE
$9.25B
$168 ﹤0.01%
+10
New +$163
TTEC icon
4753
TTEC Holdings
TTEC
$124M
$168 ﹤0.01%
50
– –
HPP
4754
Hudson Pacific Properties
HPP
$779M
$166 ﹤0.01%
+9
New +$170
PUBM icon
4755
PubMatic
PUBM
$810M
$166 ﹤0.01%
20
-21
-51% -$214
LFST icon
4756
Lifestance Health
LFST
$4.14B
$165 ﹤0.01%
30
+24
+400% +$118
FB
4757
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.81M
$165 ﹤0.01%
+4
New +$163
BLND icon
4758
Blend Labs
BLND
$386M
$164 ﹤0.01%
45
-377
-89% -$1.35K
RPC
4759
Ridgepost Capital
RPC
$991M
$163 ﹤0.01%
+15
New +$178
IIIV icon
4760
i3 Verticals
IIIV
$342M
$162 ﹤0.01%
+5
New +$151
MBUU icon
4761
Malibu Boats
MBUU
$567M
$162 ﹤0.01%
+5
New +$171
CVEO icon
4762
Civeo
CVEO
$318M
$161 ﹤0.01%
+7
New +$164
NRDS icon
4763
NerdWallet
NRDS
$652M
$161 ﹤0.01%
+15
New +$160
TBRG
4764
DELISTED
TruBridge
TBRG
$161 ﹤0.01%
8
-32
-80% -$673
ONIT
4765
Onity Group
ONIT
$332M
$160 ﹤0.01%
4
+1
+33% +$40
ADTN icon
4766
Adtran
ADTN
$616M
$159 ﹤0.01%
+17
New +$158
RBKB icon
4767
Rhinebeck Bancorp
RBKB
$194M
$159 ﹤0.01%
14
+10
+250% +$126
RLGT icon
4768
Radiant Logistics
RLGT
$395M
$159 ﹤0.01%
27
– –
LEXX icon
4769
Lexaria Bioscience
LEXX
$8.71M
$158 ﹤0.01%
11
– –
LUNG icon
4770
Pulmonx
LUNG
$87.6M
$154 ﹤0.01%
95
+94
+9,400% +$197
TYRA icon
4771
Tyra Biosciences
TYRA
$1.58B
$154 ﹤0.01%
+11
New +$125
PACB icon
4772
Pacific Biosciences
PACB
$370M
$151 ﹤0.01%
118
– –
SRBK icon
4773
SR Bancorp
SRBK
$145M
$151 ﹤0.01%
+10
New +$146
FLOC
4774
Flowco Holdings
FLOC
$911M
$149 ﹤0.01%
+10
New +$169
ISPR icon
4775
Ispire Technology
ISPR
$98.2M
$148 ﹤0.01%
+58
New +$169
189 190
191
192 193

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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.