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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
BDEC icon
1951
Innovator US Equity Buffer ETF December
BDEC
$222M
$116K ﹤0.01%
2,415
– –
SKYW icon
1952
Skywest
SKYW
$4.19B
$116K ﹤0.01%
1,149
+999
+666% +$112K
PLUG icon
1953
Plug Power
PLUG
$3.1B
$115K ﹤0.01%
49,567
+35,867
+262% +$60.8K
CSWC icon
1954
Capital Southwest
CSWC
$1.6B
$115K ﹤0.01%
5,275
+1,577
+43% +$35.9K
ARLO icon
1955
Arlo Technologies
ARLO
$1.59B
$115K ﹤0.01%
6,782
+6,773
+75,256% +$115K
EEMS icon
1956
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$114K ﹤0.01%
+1,685
New +$111K
TXRH icon
1957
Texas Roadhouse
TXRH
$13.8B
$114K ﹤0.01%
687
+375
+120% +$66.1K
PRMB
1958
Primo Brands
PRMB
$8.55B
$114K ﹤0.01%
5,161
+4,428
+604% +$115K
TPG icon
1959
TPG
TPG
$8.12B
$114K ﹤0.01%
1,984
+5
+0.3% +$295
DAKT icon
1960
Daktronics
DAKT
$1.02B
$114K ﹤0.01%
5,445
+228
+4% +$4.09K
BCPC
1961
Balchem Corp
BCPC
$5.71B
$114K ﹤0.01%
759
+3
+0.4% +$473
NCA icon
1962
Nuveen California Municipal Value Fund
NCA
$304M
$114K ﹤0.01%
12,786
– –
SHG icon
1963
Shinhan Financial Group
SHG
$34.3B
$114K ﹤0.01%
2,255
+347
+18% +$17K
PRGO icon
1964
Perrigo
PRGO
$1.78B
$114K ﹤0.01%
5,100
+4,800
+1,600% +$117K
MTSI icon
1965
MACOM Technology Solutions
MTSI
$22.9B
$114K ﹤0.01%
912
+639
+234% +$84.3K
XSOE icon
1966
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$113K ﹤0.01%
2,991
-885
-23% -$31.7K
JMOM icon
1967
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$113K ﹤0.01%
1,671
– –
FSMB icon
1968
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$113K ﹤0.01%
5,639
+485
+9% +$9.71K
EWX icon
1969
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$113K ﹤0.01%
1,680
+300
+22% +$19.5K
LITE icon
1970
Lumentum
LITE
$63.8B
$113K ﹤0.01%
695
+119
+21% +$14.8K
HEI.A icon
1971
HEICO Corp Class A
HEI.A
$37B
$113K ﹤0.01%
443
+1
+0.2% +$250
GSY icon
1972
Invesco Ultra Short Duration ETF
GSY
$3.88B
$113K ﹤0.01%
2,240
+2
+0.1% +$100
IJAN icon
1973
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$112K ﹤0.01%
3,189
-10,198
-76% -$353K
PTLC icon
1974
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$112K ﹤0.01%
2,049
-173
-8% -$9.1K
CG icon
1975
Carlyle Group
CG
$17.2B
$112K ﹤0.01%
1,789
+639
+56% +$39.9K
77 78
79
80 81

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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.