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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
BYD icon
1876
Boyd Gaming
BYD
$5.98B
$129K ﹤0.01%
1,496
-1,570
-51% -$132K
KBH icon
1877
KB Home
KBH
$3.54B
$129K ﹤0.01%
2,031
-1,343
-40% -$81.2K
XHLF icon
1878
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$129K ﹤0.01%
2,561
– –
ALC icon
1879
Alcon
ALC
$36.4B
$129K ﹤0.01%
1,730
-46
-3% -$3.84K
EVSD
1880
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$129K ﹤0.01%
2,502
+24
+1% +$1.23K
BFST icon
1881
Business First Bancshares
BFST
$1.04B
$128K ﹤0.01%
5,434
+2,525
+87% +$62.5K
HL icon
1882
Hecla Mining
HL
$11.9B
$128K ﹤0.01%
10,579
-3,776
-26% -$30.3K
GEF.B icon
1883
Greif Class B
GEF.B
$4.23B
$127K ﹤0.01%
2,069
+1,669
+417% +$112K
PPA icon
1884
Invesco Aerospace & Defense ETF
PPA
$8.72B
$127K ﹤0.01%
817
+85
+12% +$12.5K
VIOO icon
1885
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$127K ﹤0.01%
1,148
+995
+650% +$106K
TAGG icon
1886
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$127K ﹤0.01%
2,940
– –
PCHI
1887
Polen High Income ETF
PCHI
$21.5M
$126K ﹤0.01%
4,975
+1,000
+25% +$25.4K
ACM icon
1888
Aecom
ACM
$8.62B
$126K ﹤0.01%
967
-82
-8% -$9.9K
TBUX icon
1889
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$126K ﹤0.01%
2,524
– –
MTH icon
1890
Meritage Homes
MTH
$4.81B
$126K ﹤0.01%
1,736
+1,160
+201% +$86.2K
CGMU icon
1891
Capital Group Municipal Income ETF
CGMU
$6.58B
$125K ﹤0.01%
+4,585
New +$123K
DB icon
1892
Deutsche Bank
DB
$71.8B
$125K ﹤0.01%
3,532
+1,145
+48% +$39K
HYLB icon
1893
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$125K ﹤0.01%
3,365
-672
-17% -$24.8K
VNET
1894
VNET Group
VNET
$2.14B
$125K ﹤0.01%
12,078
+7,078
+142% +$59.6K
MSM icon
1895
MSC Industrial Direct
MSM
$6.7B
$125K ﹤0.01%
1,354
+476
+54% +$42.5K
SGVT
1896
Schwab Government Money Market ETF
SGVT
$867M
$125K ﹤0.01%
+1,238
New +$124K
INMD icon
1897
InMode
INMD
$870M
$124K ﹤0.01%
8,310
+200
+2% +$2.92K
ACI icon
1898
Albertsons Companies
ACI
$5.95B
$123K ﹤0.01%
7,047
+5,650
+404% +$111K
MDXG icon
1899
MiMedx Group
MDXG
$630M
$123K ﹤0.01%
17,668
+76
+0.4% +$528
BRX icon
1900
Brixmor Property Group
BRX
$9.09B
$123K ﹤0.01%
4,455
+37
+0.8% +$990
74 75
76
77 78

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AIM
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ACA
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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.