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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
FDBC icon
4826
Fidelity D&D Bancorp
FDBC
$317M
$88 ﹤0.01%
2
-7
-78% -$307
STRZ
4827
Starz Entertainment Corp
STRZ
$440M
$88 ﹤0.01%
+6
New +$87
TLX
4828
Telix Pharmaceuticals
TLX
$3.9B
$86 ﹤0.01%
+9
New +$110
MOFG
4829
DELISTED
MidWestOne Financial Group
MOFG
$85 ﹤0.01%
+3
New +$87
WWR icon
4830
Westwater Resources
WWR
$97.5M
$84 ﹤0.01%
89
– –
ATHE
4831
Alterity Therapeutics
ATHE
$80.7M
$83 ﹤0.01%
+22
New +$106
GIPR icon
4832
Generation Income Properties
GIPR
$743K
$82 ﹤0.01%
9
– –
PRTH icon
4833
Priority Technology Holdings
PRTH
$444M
$82 ﹤0.01%
+12
New +$91
HIVE
4834
HIVE Digital Technologies
HIVE
$777M
$81 ﹤0.01%
20
– –
REPX icon
4835
Riley Exploration Permian
REPX
$758M
$81 ﹤0.01%
3
– –
BOUT icon
4836
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$78 ﹤0.01%
2
– –
BRT
4837
BRT Apartments
BRT
$271M
$78 ﹤0.01%
5
-8
-62% -$125
SEER icon
4838
Seer Inc
SEER
$120M
$78 ﹤0.01%
36
– –
EVC icon
4839
Entravision Communication
EVC
$1.1B
$77 ﹤0.01%
33
– –
SBGI icon
4840
Sinclair Inc
SBGI
$1.03B
$76 ﹤0.01%
5
– –
TCBX icon
4841
Third Coast Bancshares
TCBX
$738M
$76 ﹤0.01%
+2
New +$76
ATAT icon
4842
Atour Lifestyle Holdings
ATAT
$4.8B
$75 ﹤0.01%
2
– –
HNST icon
4843
The Honest Company
HNST
$586M
$74 ﹤0.01%
20
-1,366
-99% -$5.79K
UAVS icon
4844
AgEagle Aerial Systems
UAVS
$53.9M
$72 ﹤0.01%
+36
New +$69
ARBK
4845
Argo Blockchain
ARBK
$42.1M
$71 ﹤0.01%
+1
New +$64
GP
4846
GreenPower Motor Co
GP
$11M
$71 ﹤0.01%
20
– –
RNGR icon
4847
Ranger Energy Services
RNGR
$377M
$70 ﹤0.01%
5
– –
SINT icon
4848
SiNtx Technologies
SINT
$10.6M
$70 ﹤0.01%
+17
New +$60
UBCP icon
4849
United Bancorp
UBCP
$96M
$70 ﹤0.01%
5
-12
-71% -$170
AGL icon
4850
Agilon Health
AGL
$1.6B
$67 ﹤0.01%
3
+2
+200% +$76
192 193
194
195 196

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AIM
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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.