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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
CCB icon
2051
Coastal Financial
CCB
$793M
$96.9K ﹤0.01%
896
+774
+634% +$82K
MORN icon
2052
Morningstar
MORN
$7.33B
$96.8K ﹤0.01%
417
+21
+5% +$5.6K
PEBK icon
2053
Peoples Bancorp of North Carolina
PEBK
$235M
$96.7K ﹤0.01%
3,155
+735
+30% +$22.2K
INOV icon
2054
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$96.3K ﹤0.01%
2,888
-206
-7% -$6.74K
TCPB
2055
Thrivent Core Plus Bond ETF
TCPB
$469M
$96.2K ﹤0.01%
+1,869
New +$95.4K
USD icon
2056
ProShares Ultra Semiconductors
USD
$2.8B
$96.2K ﹤0.01%
1,942
+1,376
+243% +$59.5K
OPEN icon
2057
Opendoor
OPEN
$3.48B
$96K ﹤0.01%
12,452
+12,090
+3,340% +$49K
ISCV icon
2058
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$96K ﹤0.01%
1,440
– –
HLI icon
2059
Houlihan Lokey
HLI
$8.77B
$95.9K ﹤0.01%
467
+66
+16% +$12.9K
GDDY icon
2060
GoDaddy
GDDY
$11.5B
$95.8K ﹤0.01%
700
-750
-52% -$115K
BALL icon
2061
Ball Corp
BALL
$16.6B
$95.8K ﹤0.01%
1,899
+96
+5% +$5.19K
RXRX icon
2062
Recursion Pharmaceuticals
RXRX
$1.8B
$95.6K ﹤0.01%
19,590
+5,388
+38% +$28.3K
NVMI
2063
Nova
NVMI
$12.6B
$95.6K ﹤0.01%
299
-7
-2% -$1.93K
BWA icon
2064
BorgWarner
BWA
$14.2B
$95.4K ﹤0.01%
2,170
-37
-2% -$1.48K
ASND icon
2065
Ascendis Pharma A/S
ASND
$16.7B
$95K ﹤0.01%
478
+256
+115% +$47.7K
CACC icon
2066
Credit Acceptance
CACC
$5.94B
$94.8K ﹤0.01%
203
+202
+20,200% +$101K
ENVX icon
2067
CALL
Enovix
ENVX
$1.05B
$94.7K ﹤0.01%
+9,500
New +$105K
FTI icon
2068
TechnipFMC
FTI
$29.5B
$94.6K ﹤0.01%
2,397
-1,151
-32% -$42.1K
MARA icon
2069
Marathon Digital Holdings
MARA
$3.74B
$93.9K ﹤0.01%
5,141
-1,047
-17% -$17.6K
HODL icon
2070
VanEck Bitcoin Trust
HODL
$1.06B
$93.8K ﹤0.01%
2,899
+1,974
+213% +$64K
DFAW icon
2071
Dimensional World Equity ETF
DFAW
$1.64B
$93.7K ﹤0.01%
1,304
-62
-5% -$4.31K
CGHM
2072
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$93.4K ﹤0.01%
+3,692
New +$91.3K
HESM icon
2073
Hess Midstream
HESM
$5.2B
$93.1K ﹤0.01%
2,696
+333
+14% +$13.2K
AWR icon
2074
American States Water
AWR
$3.47B
$93.1K ﹤0.01%
1,270
+324
+34% +$24.1K
ZBRA icon
2075
Zebra Technologies
ZBRA
$18.1B
$93K ﹤0.01%
313
+105
+50% +$33.5K
81 82
83
84 85

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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.