We are live on ! Find out more
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
ETY icon
2151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$82.4K ﹤0.01%
5,184
+88
+2% +$1.39K
OCTW icon
2152
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$82.2K ﹤0.01%
2,144
– –
MCHPP
2153
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$82.1K ﹤0.01%
+1,391
New +$87.3K
PLNT icon
2154
Planet Fitness
PLNT
$3.68B
$82.1K ﹤0.01%
791
+18
+2% +$1.91K
PFGC icon
2155
Performance Food Group
PFGC
$16.4B
$82.1K ﹤0.01%
789
+322
+69% +$32.2K
GSL icon
2156
Global Ship Lease
GSL
$1.51B
$82.1K ﹤0.01%
2,673
+1,694
+173% +$50.5K
MUST icon
2157
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$82K ﹤0.01%
3,993
+172
+5% +$3.47K
XMLV icon
2158
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$81.9K ﹤0.01%
1,288
+950
+281% +$59.6K
EAT icon
2159
Brinker International
EAT
$10.3B
$81.7K ﹤0.01%
645
-48
-7% -$7.49K
PCTY icon
2160
Paylocity
PCTY
$8B
$81.5K ﹤0.01%
512
-253
-33% -$44.8K
PUMP icon
2161
ProPetro Holding
PUMP
$1.42B
$81.4K ﹤0.01%
15,534
-255
-2% -$1.35K
SR icon
2162
Spire
SR
$4.9B
$81.3K ﹤0.01%
997
+732
+276% +$55.7K
PCFI
2163
Polen Floating Rate Income ETF
PCFI
$7.89M
$80.9K ﹤0.01%
3,334
+491
+17% +$12.1K
TRVI icon
2164
Trevi Therapeutics
TRVI
$2.6B
$80.9K ﹤0.01%
8,838
– –
CORT icon
2165
Corcept Therapeutics
CORT
$12.1B
$80.5K ﹤0.01%
969
+59
+6% +$4.27K
BCRX icon
2166
BioCryst Pharmaceuticals
BCRX
$2.5B
$80.4K ﹤0.01%
10,590
+8,109
+327% +$67.5K
AMH icon
2167
American Homes 4 Rent
AMH
$12.4B
$80K ﹤0.01%
2,407
+620
+35% +$21.6K
CR icon
2168
Crane Co
CR
$12.7B
$79.9K ﹤0.01%
434
+302
+229% +$57K
PFLT icon
2169
PennantPark Floating Rate Capital
PFLT
$753M
$79.7K ﹤0.01%
8,968
+7,374
+463% +$75.5K
MINN icon
2170
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$79.6K ﹤0.01%
3,576
– –
HST icon
2171
Host Hotels & Resorts
HST
$15.6B
$78.9K ﹤0.01%
4,636
+1,901
+70% +$31.5K
GEF icon
2172
Greif
GEF
$5.05B
$78.9K ﹤0.01%
1,320
+407
+45% +$26.3K
FEOE
2173
First Eagle Overseas Equity ETF
FEOE
$1.63B
$78.9K ﹤0.01%
+1,710
New +$74.7K
EQX icon
2174
Equinox Gold
EQX
$13B
$78.5K ﹤0.01%
7,000
-5,000
-42% -$39.8K
PBFS icon
2175
Pioneer Bancorp
PBFS
$416M
$78.4K ﹤0.01%
6,000
– –
85 86
87
88 89

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.