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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
QLYS icon
1151
Qualys
QLYS
$6.43B
$438K 0.01%
3,309
+3,182
+2,506% +$431K
SMCI icon
1152
Super Micro Computer
SMCI
$20.4B
$436K 0.01%
9,093
+2,099
+30% +$100K
BVN icon
1153
Compañía de Minas Buenaventura
BVN
$8.78B
$435K 0.01%
17,864
-723
-4% -$13.6K
CTVA icon
1154
Corteva
CTVA
$51B
$434K 0.01%
6,422
+1,140
+22% +$82.6K
CDE icon
1155
Coeur Mining
CDE
$18.7B
$431K 0.01%
22,996
-9,847
-30% -$121K
ZM icon
1156
Zoom
ZM
$31.4B
$430K 0.01%
5,210
+2,464
+90% +$192K
DJUL icon
1157
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$430K 0.01%
9,203
-4,075
-31% -$186K
TAX
1158
Cambria Tax Aware ETF
TAX
$26.3M
$429K 0.01%
15,497
-225
-1% -$6.05K
ATO icon
1159
Atmos Energy
ATO
$28.4B
$428K 0.01%
2,508
-1,681
-40% -$271K
AWF
1160
AllianceBernstein Global High Income Fund
AWF
$870M
$427K 0.01%
38,107
-1,875
-5% -$20.9K
CSHI icon
1161
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$425K 0.01%
8,553
+6,125
+252% +$305K
SOXL icon
1162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$424K 0.01%
12,174
-46
-0.4% -$1.28K
HCC icon
1163
Warrior Met Coal
HCC
$5.04B
$423K 0.01%
6,645
+1,622
+32% +$92.7K
BROS icon
1164
Dutch Bros
BROS
$8.96B
$422K 0.01%
8,069
+541
+7% +$34.2K
TPR icon
1165
Tapestry
TPR
$33.3B
$421K 0.01%
3,719
+623
+20% +$65.2K
WPC icon
1166
W.P. Carey
WPC
$16.1B
$420K 0.01%
6,221
+104
+2% +$6.81K
NMFC icon
1167
New Mountain Finance
NMFC
$726M
$420K 0.01%
43,580
-4,564
-9% -$47.3K
NLR icon
1168
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$420K 0.01%
3,095
+1,574
+103% +$188K
BSJQ icon
1169
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$419K 0.01%
17,913
+4,961
+38% +$116K
LNT icon
1170
Alliant Energy
LNT
$17.7B
$419K 0.01%
6,214
+1,241
+25% +$80.1K
RDN icon
1171
Radian Group
RDN
$4.87B
$419K 0.01%
11,561
+825
+8% +$28.7K
LNC icon
1172
Lincoln National
LNC
$8.75B
$416K 0.01%
10,308
-666
-6% -$25.8K
AVSF icon
1173
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$415K 0.01%
8,798
-114
-1% -$5.36K
BSJP
1174
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$415K 0.01%
18,012
+3,749
+26% +$86.5K
BBJP icon
1175
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$415K 0.01%
6,260
+956
+18% +$61.1K
45 46
47
48 49

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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.