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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
RDUS
5051
DELISTED
Radius Recycling
RDUS
– –
-147
Closed -$4.36K
REFI
5052
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-387
Closed -$5.4K
RWX icon
5053
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-207
Closed -$5.67K
SBI
5054
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-3,600
Closed -$27.1K
SEIQ icon
5055
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
– –
-131
Closed -$4.87K
SEIV icon
5056
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
– –
-280
Closed -$9.99K
SELV icon
5057
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
– –
-119
Closed -$3.73K
SFY icon
5058
SoFi Select 500 ETF
SFY
$698M
– –
-11
Closed -$1.3K
SH icon
5059
ProShares Short S&P500
SH
$843M
– –
-962
Closed -$38.2K
SIHY icon
5060
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-45
Closed -$2.07K
SKX
5061
DELISTED
Skechers
SKX
– –
-227
Closed -$14.3K
SNOV icon
5062
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-24,900
Closed -$575K
SPD icon
5063
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-2,184
Closed -$83K
SPTN
5064
DELISTED
SpartanNash
SPTN
– –
-25
Closed -$662
SSBK
5065
DELISTED
Southern States Bancshares
SSBK
– –
-1
Closed -$36
STHO icon
5066
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-59
Closed -$461
STR
5067
DELISTED
Sitio Royalties
STR
– –
-234
Closed -$4.3K
SURE icon
5068
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-265
Closed -$31.1K
SWTX
5069
DELISTED
SpringWorks Therapeutics
SWTX
– –
-31
Closed -$1.46K
TAIL icon
5070
Cambria Tail Risk ETF
TAIL
$146M
– –
-1,460
Closed -$17.5K
TCPC icon
5071
BlackRock TCP Capital
TCPC
$345M
– –
-799
Closed -$6.15K
TGI
5072
DELISTED
Triumph Group
TGI
– –
-50
Closed -$1.29K
UAE icon
5073
iShares MSCI UAE ETF
UAE
$322M
– –
-3,500
Closed -$65.5K
UAMY icon
5074
United States Antimony
UAMY
$1.02B
– –
-7,574
Closed -$16.5K
UGA icon
5075
United States Gasoline Fund
UGA
$128M
– –
-17,005
Closed -$1.02M
201 202
203
204 205

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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.