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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
VOYA icon
2001
Voya Financial
VOYA
$8.9B
$108K ﹤0.01%
1,440
+234
+19% +$17.2K
SNDK
2002
Sandisk
SNDK
$186B
$108K ﹤0.01%
959
+28
+3% +$1.64K
DDS icon
2003
Dillards
DDS
$10.1B
$108K ﹤0.01%
175
-1
-0.6% -$517
AFRM icon
2004
Affirm
AFRM
$25.7B
$108K ﹤0.01%
1,471
+171
+13% +$13K
VRNA
2005
DELISTED
Verona Pharma
VRNA
$107K ﹤0.01%
1,007
+7
+0.7% +$731
TSLX icon
2006
Sixth Street Specialty
TSLX
$1.78B
$107K ﹤0.01%
4,700
+4,033
+605% +$97K
KBWD icon
2007
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$107K ﹤0.01%
7,899
-2,282
-22% -$32K
GPIX icon
2008
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$106K ﹤0.01%
+2,029
New +$103K
WTFC icon
2009
Wintrust Financial
WTFC
$10.9B
$106K ﹤0.01%
800
+199
+33% +$26.3K
NUVL
2010
DELISTED
Nuvalent
NUVL
$105K ﹤0.01%
1,217
+4
+0.3% +$316
DXUV
2011
Dimensional US Vector Equity ETF
DXUV
$567M
$105K ﹤0.01%
1,800
– –
CPB icon
2012
Campbell Soup
CPB
$6.78B
$105K ﹤0.01%
3,331
+1,229
+58% +$39.7K
YMAR icon
2013
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$105K ﹤0.01%
4,000
– –
TECH icon
2014
Bio-Techne
TECH
$11.2B
$105K ﹤0.01%
1,883
+198
+12% +$10.6K
INDB icon
2015
Independent Bank
INDB
$4.02B
$105K ﹤0.01%
1,511
+30
+2% +$2.04K
BFAM icon
2016
Bright Horizons
BFAM
$3.76B
$104K ﹤0.01%
962
+365
+61% +$42.3K
VNOM icon
2017
Viper Energy
VNOM
$15.4B
$104K ﹤0.01%
2,729
-53
-2% -$2.02K
SVRA icon
2018
Savara
SVRA
$1.14B
$104K ﹤0.01%
29,176
-8,825
-23% -$26.1K
DKL icon
2019
Delek Logistics
DKL
$3.11B
$104K ﹤0.01%
2,285
+1,100
+93% +$48.6K
OTTR icon
2020
Otter Tail
OTTR
$3.96B
$104K ﹤0.01%
1,269
-460
-27% -$37.3K
ZMAR
2021
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$104K ﹤0.01%
3,842
– –
SBSW icon
2022
Sibanye-Stillwater
SBSW
$7.51B
$104K ﹤0.01%
9,254
+2,449
+36% +$21.4K
OLLI icon
2023
Ollie's Bargain Outlet
OLLI
$4.76B
$104K ﹤0.01%
809
+110
+16% +$14.6K
UPST icon
2024
Upstart Holdings
UPST
$2.91B
$104K ﹤0.01%
2,044
+1,290
+171% +$90.8K
ETHE
2025
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$103K ﹤0.01%
3,019
+585
+24% +$18.9K
79 80
81
82 83

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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.