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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
AADR icon
1651
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$184K ﹤0.01%
2,116
+1,333
+170% +$109K
HOLX
1652
DELISTED
Hologic
HOLX
$183K ﹤0.01%
2,712
+174
+7% +$11.6K
CELH icon
1653
Celsius Holdings
CELH
$7.11B
$183K ﹤0.01%
3,183
+737
+30% +$38.5K
COPX icon
1654
Global X Copper Miners ETF NEW
COPX
$8.25B
$182K ﹤0.01%
3,042
-465
-13% -$22.5K
FIW icon
1655
First Trust Water ETF
FIW
$1.94B
$182K ﹤0.01%
1,617
+1,053
+187% +$117K
LEVI icon
1656
Levi Strauss
LEVI
$8.75B
$182K ﹤0.01%
7,795
-4,013
-34% -$85.3K
NSLR
1657
Neostellar Capital Corp
NSLR
$282M
$181K ﹤0.01%
20,132
+1,735
+9% +$15K
VERI icon
1658
Veritone
VERI
$139M
$181K ﹤0.01%
37,590
– –
IYJ icon
1659
iShares US Industrials ETF
IYJ
$1.95B
$181K ﹤0.01%
1,241
+528
+74% +$76.5K
SKT icon
1660
Tanger
SKT
$4.43B
$181K ﹤0.01%
5,349
+1,049
+24% +$34.2K
RDW icon
1661
Redwire
RDW
$3.38B
$180K ﹤0.01%
20,020
+17
+0.1% +$199
SHC icon
1662
Sotera Health
SHC
$5.45B
$180K ﹤0.01%
11,434
+1,573
+16% +$22.1K
NUMV icon
1663
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$180K ﹤0.01%
4,645
+2,070
+80% +$77.6K
BYND icon
1664
Beyond Meat
BYND
$215M
$180K ﹤0.01%
95,084
-96,937
-50% -$286K
CGGE
1665
Capital Group Global Equity ETF
CGGE
$3.08B
$179K ﹤0.01%
5,824
+5,203
+838% +$155K
MWA icon
1666
Mueller Water Products
MWA
$4.09B
$179K ﹤0.01%
7,022
+236
+3% +$6.02K
TOST icon
1667
Toast
TOST
$20.2B
$179K ﹤0.01%
4,892
-200
-4% -$8.68K
DIVB icon
1668
iShares Core Dividend ETF
DIVB
$1.78B
$178K ﹤0.01%
3,415
– –
KEYS icon
1669
Keysight
KEYS
$58.7B
$178K ﹤0.01%
1,017
-1,313
-56% -$219K
IDU icon
1670
iShares US Utilities ETF
IDU
$1.37B
$178K ﹤0.01%
1,601
+424
+36% +$45.7K
BLKB icon
1671
Blackbaud
BLKB
$2.06B
$177K ﹤0.01%
2,759
+1,398
+103% +$91.6K
IYZ icon
1672
iShares US Telecommunications ETF
IYZ
$1.23B
$177K ﹤0.01%
5,496
+5,466
+18,220% +$168K
CP icon
1673
Canadian Pacific Kansas City
CP
$80.8B
$177K ﹤0.01%
2,379
+338
+17% +$25.8K
RPM icon
1674
RPM International
RPM
$14.9B
$177K ﹤0.01%
1,503
+240
+19% +$28.8K
WSBF icon
1675
Waterstone Financial
WSBF
$374M
$177K ﹤0.01%
11,317
+66
+0.6% +$946
65 66
67
68 69

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AIM
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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.