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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
BUSE icon
1826
First Busey Corp
BUSE
$2.57B
$141K ﹤0.01%
6,101
+79
+1% +$1.88K
UCTT
1827
Ultra Clean Holdings
UCTT
$3.9B
$141K ﹤0.01%
5,183
-15,076
-74% -$371K
MGNI icon
1828
Magnite
MGNI
$3.49B
$141K ﹤0.01%
6,482
+22
+0.3% +$519
ELF icon
1829
e.l.f. Beauty
ELF
$5.61B
$141K ﹤0.01%
1,065
+72
+7% +$8.88K
FIVA
1830
Fidelity International Value Factor ETF
FIVA
$602M
$141K ﹤0.01%
4,505
– –
YJUN icon
1831
FT Vest International Equity Buffer ETF June
YJUN
$144M
$141K ﹤0.01%
5,615
– –
RIET icon
1832
Hoya Capital High Dividend Yield ETF
RIET
$107M
$141K ﹤0.01%
14,599
+11,499
+371% +$111K
GDXJ icon
1833
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$140K ﹤0.01%
1,416
+942
+199% +$72.4K
CWEN icon
1834
Clearway Energy Class C
CWEN
$7.08B
$140K ﹤0.01%
4,962
+519
+12% +$15.7K
ALLY icon
1835
Ally Financial
ALLY
$13.4B
$139K ﹤0.01%
3,556
+1,496
+73% +$60K
USA icon
1836
Liberty All-Star Equity Fund
USA
$1.87B
$139K ﹤0.01%
21,955
+7,686
+54% +$50.8K
CGXU icon
1837
Capital Group International Focus Equity ETF
CGXU
$6.56B
$138K ﹤0.01%
4,667
+1,509
+48% +$42.2K
ADMA icon
1838
ADMA Biologics
ADMA
$2.22B
$138K ﹤0.01%
9,410
+2,214
+31% +$38K
SBS icon
1839
Sabesp
SBS
$17.7B
$137K ﹤0.01%
28,387
+6,915
+32% +$29.1K
EVR icon
1840
Evercore
EVR
$11.7B
$137K ﹤0.01%
406
+179
+79% +$56.1K
EJAN icon
1841
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$137K ﹤0.01%
4,113
-8,182
-67% -$267K
MAIN icon
1842
Main Street Capital
MAIN
$5.52B
$137K ﹤0.01%
2,148
+642
+43% +$41.5K
BITQ icon
1843
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$136K ﹤0.01%
5,443
+2,936
+117% +$62.2K
EMHY icon
1844
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$136K ﹤0.01%
3,436
+2,097
+157% +$82.5K
BSMV icon
1845
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$135K ﹤0.01%
+6,429
New +$134K
KC
1846
Kingsoft Cloud Holdings
KC
$3.52B
$135K ﹤0.01%
9,053
+1,053
+13% +$15.3K
UFCS icon
1847
United Fire Group
UFCS
$1.39B
$135K ﹤0.01%
4,430
+16
+0.4% +$471
NKX icon
1848
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$135K ﹤0.01%
10,623
– –
MGA icon
1849
Magna International
MGA
$18.8B
$134K ﹤0.01%
2,839
+1,408
+98% +$62K
TLK icon
1850
Telkom Indonesia
TLK
$14.4B
$134K ﹤0.01%
7,139
+3,457
+94% +$63.9K
72 73
74
75 76

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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.