We are live on ! Find out more
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
ANNA
4851
AleAnna Inc
ANNA
$107M
$67 ﹤0.01%
+16
New +$74
CBNK icon
4852
Capital Bancorp
CBNK
$615M
$64 ﹤0.01%
2
– –
EUM icon
4853
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$63 ﹤0.01%
3
– –
SB icon
4854
Safe Bulkers
SB
$765M
$62 ﹤0.01%
14
– –
SPRU icon
4855
Spruce Power Holding Corp
SPRU
$40.2M
$61 ﹤0.01%
25
– –
CLBK icon
4856
Columbia Financial
CLBK
$1.13B
$60 ﹤0.01%
4
– –
SWBI icon
4857
Smith & Wesson
SWBI
$632M
$59 ﹤0.01%
6
-195
-97% -$1.66K
DEUS icon
4858
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$58 ﹤0.01%
1
– –
TTI icon
4859
TETRA Technologies
TTI
$1.27B
$58 ﹤0.01%
10
– –
IHRT icon
4860
iHeartMedia
IHRT
$561M
$57 ﹤0.01%
20
– –
PCYO icon
4861
Pure Cycle
PCYO
$263M
$55 ﹤0.01%
5
– –
RSSL
4862
Global X Russell 2000 ETF
RSSL
$1.54B
$55 ﹤0.01%
1
– –
EVMT icon
4863
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$54 ﹤0.01%
3
– –
ACDC icon
4864
ProFrac Holding
ACDC
$852M
$52 ﹤0.01%
14
-3,771
-100% -$20.8K
LIMN
4865
Liminatus Pharma
LIMN
$6.74M
$52 ﹤0.01%
+31
New +$134
PVBC
4866
DELISTED
Provident Bancorp
PVBC
$50 ﹤0.01%
4
– –
VAL.WS icon
4867
Valaris Ltd Warrants
VAL.WS
$753M
$48 ﹤0.01%
17
– –
CLOU icon
4868
Global X Cloud Computing ETF
CLOU
$268M
$47 ﹤0.01%
2
– –
NYF icon
4869
iShares New York Muni Bond ETF
NYF
$1.41B
$46 ﹤0.01%
1
– –
INBK icon
4870
First Internet Bancorp
INBK
$257M
$45 ﹤0.01%
2
– –
DXD icon
4871
ProShares UltraShort Dow 30
DXD
$42.3M
$44 ﹤0.01%
2
– –
PRPH
4872
DELISTED
ProPhase Labs
PRPH
$44 ﹤0.01%
10
– –
IGC icon
4873
IGC Pharma
IGC
$27.3M
$42 ﹤0.01%
+100
New +$38
HLLY icon
4874
Holley
HLLY
$379M
$41 ﹤0.01%
13
– –
SCLX icon
4875
Scilex Holding
SCLX
$48.2M
$39 ﹤0.01%
2
– –
193 194
195
196 197

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.