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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
CVLT icon
1901
Commault Systems
CVLT
$5.78B
$123K ﹤0.01%
652
+95
+17% +$17.1K
NJR icon
1902
New Jersey Resources
NJR
$5.55B
$123K ﹤0.01%
2,555
+145
+6% +$6.76K
JFR icon
1903
Nuveen Floating Rate Income Fund
JFR
$1.26B
$123K ﹤0.01%
15,027
-260
-2% -$2.19K
EXPD icon
1904
Expeditors International
EXPD
$23B
$123K ﹤0.01%
1,001
-43
-4% -$5.11K
BCS icon
1905
Barclays
BCS
$93.7B
$123K ﹤0.01%
5,933
+1,899
+47% +$37.6K
FBIN icon
1906
Fortune Brands Innovations
FBIN
$5.97B
$122K ﹤0.01%
2,294
+206
+10% +$11.6K
PTY icon
1907
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$122K ﹤0.01%
8,470
+735
+10% +$10.3K
REG icon
1908
Regency Centers
REG
$13.9B
$122K ﹤0.01%
1,674
+256
+18% +$18.3K
YUMC icon
1909
Yum China
YUMC
$16.3B
$122K ﹤0.01%
2,842
-1,042
-27% -$47.4K
GLXY
1910
Galaxy Digital Inc
GLXY
$3.91B
$122K ﹤0.01%
+3,608
New +$97.3K
VCTR icon
1911
Victory Capital Holdings
VCTR
$6.99B
$122K ﹤0.01%
1,882
+378
+25% +$26K
ALNT icon
1912
Allient
ALNT
$1.94B
$122K ﹤0.01%
+2,721
New +$116K
UAN icon
1913
CVR Partners
UAN
$1.27B
$122K ﹤0.01%
1,350
– –
TKR icon
1914
Timken Company
TKR
$8.91B
$121K ﹤0.01%
1,613
+405
+34% +$31.2K
CVSA
1915
Covista Inc
CVSA
$4.31B
$121K ﹤0.01%
785
+769
+4,806% +$98.5K
AOS icon
1916
A.O. Smith
AOS
$8.65B
$121K ﹤0.01%
1,646
+571
+53% +$40.8K
JSI icon
1917
Janus Henderson Securitized Income ETF
JSI
$1.51B
$121K ﹤0.01%
2,311
+31
+1% +$1.63K
ABR icon
1918
Arbor Realty Trust
ABR
$998M
$121K ﹤0.01%
9,874
+4,252
+76% +$49.5K
R icon
1919
Ryder
R
$9.92B
$121K ﹤0.01%
639
-332
-34% -$59.9K
ACLS icon
1920
Axcelis
ACLS
$4.18B
$120K ﹤0.01%
1,233
+1,036
+526% +$83.4K
FTAI icon
1921
FTAI Aviation
FTAI
$23.2B
$120K ﹤0.01%
721
+293
+68% +$41.7K
LGND icon
1922
Ligand Pharmaceuticals
LGND
$5.76B
$120K ﹤0.01%
679
+41
+6% +$6.09K
EL icon
1923
Estee Lauder
EL
$31.8B
$120K ﹤0.01%
1,363
+321
+31% +$28.6K
BLOK icon
1924
Amplify Blockchain Technology ETF
BLOK
$1.05B
$120K ﹤0.01%
1,789
-42
-2% -$2.54K
IYF icon
1925
iShares US Financials ETF
IYF
$4.4B
$120K ﹤0.01%
946
-88
-9% -$10.9K
75 76
77
78 79

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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.