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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
EVLV icon
2076
Evolv Technologies
EVLV
$1.05B
$92.9K ﹤0.01%
12,304
+8,396
+215% +$61.3K
VOTE icon
2077
TCW Transform 500 ETF
VOTE
$1.15B
$92.5K ﹤0.01%
1,179
-18
-2% -$1.36K
GEN icon
2078
Gen Digital
GEN
$17.7B
$92.3K ﹤0.01%
3,252
+103
+3% +$3.08K
PENN icon
2079
PENN Entertainment
PENN
$2.52B
$92.3K ﹤0.01%
4,791
+97
+2% +$1.82K
ULS icon
2080
UL Solutions
ULS
$15.6B
$92K ﹤0.01%
1,299
+1,265
+3,721% +$86.2K
WTS icon
2081
Watts Water Technologies
WTS
$12.8B
$91.9K ﹤0.01%
329
+191
+138% +$51.2K
MBWM icon
2082
Mercantile Bank Corp
MBWM
$1.06B
$91.8K ﹤0.01%
2,041
+884
+76% +$42K
IOCT icon
2083
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$91.2K ﹤0.01%
2,670
-3,200
-55% -$107K
KRE icon
2084
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$91.2K ﹤0.01%
1,441
– –
RS icon
2085
Reliance Steel & Aluminium
RS
$21.6B
$91.2K ﹤0.01%
325
+38
+13% +$11.4K
FRT icon
2086
Federal Realty Investment Trust
FRT
$10.3B
$90.9K ﹤0.01%
897
+328
+58% +$31.7K
COO icon
2087
Cooper Companies
COO
$15B
$90.8K ﹤0.01%
1,325
+62
+5% +$4.39K
NBTB icon
2088
NBT Bancorp
NBTB
$2.78B
$90.3K ﹤0.01%
2,163
+722
+50% +$31K
TIMB icon
2089
TIM SA
TIMB
$8.3B
$90K ﹤0.01%
4,034
+78
+2% +$1.58K
QCLN icon
2090
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$90K ﹤0.01%
2,145
+61
+3% +$2.27K
OWL icon
2091
Blue Owl Capital
OWL
$19.7B
$89.9K ﹤0.01%
5,313
+3,633
+216% +$69.1K
TIGR
2092
UP Fintech Holding
TIGR
$829M
$89.8K ﹤0.01%
8,417
+8,400
+49,412% +$90.1K
THG icon
2093
Hanover Insurance
THG
$7.76B
$89.7K ﹤0.01%
494
+6
+1% +$1.03K
FOUR icon
2094
Shift4
FOUR
$3.77B
$89.7K ﹤0.01%
1,159
+945
+442% +$87.8K
NHI icon
2095
National Health Investors
NHI
$3.49B
$89.7K ﹤0.01%
1,128
+225
+25% +$16.8K
FWDI
2096
Forward Industries Inc
FWDI
$303M
$89.7K ﹤0.01%
+3,507
New +$57.8K
EXAS
2097
DELISTED
Exact Sciences
EXAS
$89.5K ﹤0.01%
1,635
+617
+61% +$30.8K
ELFY
2098
ALPS Electrification Infrastructure ETF
ELFY
$200M
$89.2K ﹤0.01%
+2,493
New +$84.3K
RNP icon
2099
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$89.1K ﹤0.01%
+3,962
New +$88.6K
AJAN icon
2100
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43M
$88.9K ﹤0.01%
3,231
-825
-20% -$22.5K
82 83
84
85 86

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.