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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
PCOR icon
1976
Procore
PCOR
$8.93B
$112K ﹤0.01%
1,537
+1,157
+304% +$80.8K
NCLH icon
1977
Norwegian Cruise Line
NCLH
$8.59B
$112K ﹤0.01%
4,544
-124
-3% -$3.01K
CRK icon
1978
Comstock Resources
CRK
$4.23B
$112K ﹤0.01%
5,633
+900
+19% +$16.7K
APA icon
1979
APA Corp
APA
$14.2B
$112K ﹤0.01%
4,600
+324
+8% +$6.84K
EFAS icon
1980
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$111K ﹤0.01%
+5,900
New +$110K
STC icon
1981
Stewart Information Services
STC
$2B
$111K ﹤0.01%
1,519
+16
+1% +$1.1K
ECOW icon
1982
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$111K ﹤0.01%
4,548
+725
+19% +$16.8K
INCM icon
1983
Franklin Income Focus ETF
INCM
$1.77B
$111K ﹤0.01%
4,000
– –
QNST icon
1984
QuinStreet
QNST
$1.2B
$111K ﹤0.01%
7,166
-55
-0.8% -$873
NTR icon
1985
Nutrien
NTR
$32.1B
$111K ﹤0.01%
1,886
-2,641
-58% -$154K
NUMG icon
1986
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$110K ﹤0.01%
2,269
+1,645
+264% +$79.8K
FCOM icon
1987
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$110K ﹤0.01%
1,555
+369
+31% +$24.9K
MTG icon
1988
MGIC Investment
MTG
$6.23B
$110K ﹤0.01%
3,888
-3,144
-45% -$85.7K
ACRE
1989
Ares Commercial Real Estate
ACRE
$262M
$110K ﹤0.01%
24,459
+35
+0.1% +$163
FICS icon
1990
First Trust International Developed Capital Strength ETF
FICS
$214M
$110K ﹤0.01%
2,888
– –
EMN icon
1991
Eastman Chemical
EMN
$8.55B
$110K ﹤0.01%
1,737
-15
-0.9% -$1.05K
BF.B icon
1992
Brown-Forman Class B
BF.B
$12.9B
$109K ﹤0.01%
4,035
+381
+10% +$11K
FITE
1993
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$109K ﹤0.01%
+1,277
New +$101K
WU icon
1994
Western Union
WU
$2.2B
$109K ﹤0.01%
13,645
-6,154
-31% -$51.5K
BTBT icon
1995
Bit Digital
BTBT
$471M
$109K ﹤0.01%
36,306
+60
+0.2% +$182
RMBS icon
1996
Rambus
RMBS
$10.5B
$109K ﹤0.01%
1,045
+167
+19% +$12.9K
XRPI
1997
Volatility Shares Trust XRP ETF
XRPI
$82.4M
$109K ﹤0.01%
+6,300
New +$116K
BSMP
1998
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$108K ﹤0.01%
4,418
+2,049
+86% +$50.2K
AWI icon
1999
Armstrong World Industries
AWI
$7.89B
$108K ﹤0.01%
550
+202
+58% +$37.6K
VFC icon
2000
VF Corp
VFC
$5.81B
$108K ﹤0.01%
7,465
+2,490
+50% +$33.5K
78 79
80
81 82

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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.