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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
AMCI
4876
AMC Robotics
AMCI
$110M
$38 ﹤0.01%
3
– –
OPTT icon
4877
Ocean Power Technologies
OPTT
$49.9M
$38 ﹤0.01%
+75
New +$41
GRWG icon
4878
GrowGeneration
GRWG
$90.7M
$37 ﹤0.01%
20
– –
INO icon
4879
Inovio Pharmaceuticals
INO
$69M
$37 ﹤0.01%
16
– –
EVO icon
4880
Evotec
EVO
$711M
$36 ﹤0.01%
+10
New +$38
LKFT
4881
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$35 ﹤0.01%
+1
New +$32
MAGN
4882
Magnera Corp
MAGN
$460M
$35 ﹤0.01%
3
– –
CDXS icon
4883
Codexis
CDXS
$158M
$34 ﹤0.01%
14
– –
PULM icon
4884
Pulmatrix
PULM
$6.06M
$34 ﹤0.01%
+7
New +$37
MBIN icon
4885
Merchants Bancorp
MBIN
$2.49B
$32 ﹤0.01%
1
-13
-93% -$427
TXMD icon
4886
TherapeuticsMD
TXMD
$24M
$32 ﹤0.01%
30
– –
FA icon
4887
First Advantage
FA
$4.12B
$31 ﹤0.01%
2
– –
MBCN
4888
DELISTED
Middlefield Banc Corp
MBCN
$30 ﹤0.01%
1
– –
SNSR icon
4889
Global X Internet of Things ETF
SNSR
$223M
$30 ﹤0.01%
1
– –
SDS icon
4890
ProShares UltraShort S&P500
SDS
$369M
– –
0
– –
WOLF icon
4891
Wolfspeed
WOLF
$1.71B
$29 ﹤0.01%
+1
New +$2
AOMR
4892
Angel Oak Mortgage REIT
AOMR
$209M
$28 ﹤0.01%
3
– –
BIRD icon
4893
Smartbird Inc
BIRD
$22.3M
$28 ﹤0.01%
5
– –
VRM icon
4894
Vroom Inc
VRM
$48.2M
$27 ﹤0.01%
1
– –
XBPEW
4895
XBP Europe Holdings Warrant
XBPEW
$27 ﹤0.01%
+662
New +$23
OPI
4896
DELISTED
Office Properties Income Trust
OPI
$26 ﹤0.01%
80
– –
RVNU icon
4897
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$25 ﹤0.01%
1
– –
FOA icon
4898
Finance of America Companies
FOA
$198M
$22 ﹤0.01%
1
– –
ORGN
4899
DELISTED
Origin Materials
ORGN
$22 ﹤0.01%
1
– –
HIGH icon
4900
Simplify Enhanced Income ETF
HIGH
$66.9M
$21 ﹤0.01%
+1
New +$23
194 195
196
197 198

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AIM
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WANY
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ACA
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ZIG
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TRSOTSOK
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GC
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IMPI
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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.