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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
(+32%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
5,109
New
614
Increased
2,728
Reduced
1,016
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$85.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$61.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$59.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$44M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$21.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$21.7M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $85.5K | ﹤0.01% |
1,424
| – | – |
|
2127
PGIM Jennison Focused International Equity ETF
PJIO
$27.2M
| $85.3K | ﹤0.01% |
1,331
-408
| -23% | -$25.4K |
|
2128
Lithia Motors
LAD
$8.33B
| $84.7K | ﹤0.01% |
268
+257
| +2,336% | +$82.9K |
|
2129
Byline Bancorp
BY
$1.78B
| $84.6K | ﹤0.01% |
3,051
+643
| +27% | +$17.9K |
|
2130
PBF Energy
PBF
$8.74B
| $84.6K | ﹤0.01% |
2,804
+195
| +7% | +$5.1K |
|
2131
John Hancock Preferred Income ETF
JHPI
$216M
| $84.6K | ﹤0.01% |
3,649
-109
| -3% | -$2.5K |
|
2132
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $84.5K | ﹤0.01% |
2,166
| – | – |
|
2133
Subversive Congressional Democrats Trading ETF
NANC
$294M
| $84.4K | ﹤0.01% |
1,884
+74
| +4% | +$3.19K |
|
2134
Telephone and Data Systems
TDS
$4B
| $84.4K | ﹤0.01% |
2,150
+246
| +13% | +$9.47K |
|
2135
Harley-Davidson
HOG
$2.88B
| $84.3K | ﹤0.01% |
3,021
+10
| +0.3% | +$268 |
|
2136
IDEX
IEX
$17.6B
| $84.2K | ﹤0.01% |
517
+147
| +40% | +$24.8K |
|
2137
Virtus Private Credit Strategy ETF
VPC
$31.9M
| $84K | ﹤0.01% |
4,444
+1,178
| +36% | +$24.1K |
|
2138
TeraWulf
WULF
$8.15B
| $83.8K | ﹤0.01% |
7,336
+5,432
| +285% | +$41.5K |
|
2139
Black Hills Corp
BKH
$5.64B
| $83.8K | ﹤0.01% |
1,360
-186
| -12% | -$10.9K |
|
2140
AerCap
AER
$23.4B
| $83.7K | ﹤0.01% |
692
+128
| +23% | +$14.9K |
|
2141
AbCellera Biologics
ABCL
$3.34B
| $83.7K | ﹤0.01% |
16,645
+752
| +5% | +$3.31K |
|
2142
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $83.6K | ﹤0.01% |
536
+99
| +23% | +$14.7K |
|
2143
Burlington
BURL
$22.4B
| $83.5K | ﹤0.01% |
328
+106
| +48% | +$28.8K |
|
|
JHG
2144
DELISTED
Janus Henderson
JHG
| $83.4K | ﹤0.01% |
1,874
-286
| -13% | -$12.4K |
|
2145
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $83.3K | ﹤0.01% |
+2,475
| New | +$81.4K |
|
|
PCN
2146
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $83.1K | ﹤0.01% |
6,212
| – | – |
|
2147
Canadian Imperial Bank of Commerce
CM
$112B
| $83K | ﹤0.01% |
1,039
+82
| +9% | +$6.17K |
|
2148
Doximity
DOCS
$4.68B
| $83K | ﹤0.01% |
1,134
+751
| +196% | +$49K |
|
2149
STMicroelectronics
STM
$48.5B
| $82.8K | ﹤0.01% |
2,930
+915
| +45% | +$25.6K |
|
|
SII
2150
Sprott
SII
$3.02B
| $82.7K | ﹤0.01% |
+995
| New | +$69.4K |
|
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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.