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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
UGL icon
5076
ProShares Ultra Gold
UGL
$791M
– –
-564
Closed -$19.5K
UNH icon
5077
CALL
UnitedHealth
UNH
$370B
– –
-100
Closed -$31.2K
UNIT
5078
Uniti Group
UNIT
$2.32B
– –
-116
Closed -$501
USMC icon
5079
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-158
Closed -$9.87K
VERV
5080
DELISTED
Verve Therapeutics
VERV
– –
-2,477
Closed -$27.8K
VGM icon
5081
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-40
Closed -$380
VHC icon
5082
VirnetX Holding Corp
VHC
$63.1M
– –
-1
Closed -$11
VREX icon
5083
Varex Imaging
VREX
$523M
– –
-628
Closed -$5.45K
VTEX icon
5084
VTEX
VTEX
$713M
– –
-10
Closed -$66
WBA
5085
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,245
Closed -$141K
WFC icon
5086
PUT
Wells Fargo
WFC
$264B
– –
-20,000
Closed -$1.6M
XPOF icon
5087
Xponential Fitness
XPOF
$211M
– –
-108
Closed -$809
XRT icon
5088
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-48
Closed -$3.7K
YDEC icon
5089
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
– –
-44
Closed -$1.1K
YMAB
5090
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1
Closed -$5
YRD
5091
Yiren Digital
YRD
$110M
– –
-2,581
Closed -$15.2K
AOHY icon
5092
Angel Oak High Yield Opportunities ETF
AOHY
$125M
– –
-3,147
Closed -$35K
MBS icon
5093
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
– –
-4,086
Closed -$35.3K
LOGC
5094
DELISTED
ContextLogic
LOGC
– –
-604
Closed -$4.11K
KAUG
5095
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
– –
-2,000
Closed -$49.7K
MSTU
5096
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
– –
-641
Closed -$55.5K
CPSF
5097
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
– –
-21,093
Closed -$519K
CYCU
5098
Cycurion Inc
CYCU
$7.01M
– –
0
– –
CPSR
5099
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
– –
-13,816
Closed -$336K
OCEA
5100
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-1
Closed –
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.