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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
GBDC icon
2176
Golub Capital BDC
GBDC
$3.48B
$78.3K ﹤0.01%
+5,721
New +$84.2K
GBCI icon
2177
Glacier Bancorp
GBCI
$6.49B
$78.3K ﹤0.01%
1,609
+273
+20% +$12.8K
SF
2178
Stifel
SF
$13B
$78.2K ﹤0.01%
1,034
+411
+66% +$30.8K
SLF icon
2179
Sun Life Financial
SLF
$44.8B
$78.1K ﹤0.01%
1,302
+186
+17% +$11.2K
PFS icon
2180
Provident Financial Services
PFS
$3.26B
$78K ﹤0.01%
4,047
+4,044
+134,800% +$77.1K
IVT icon
2181
InvenTrust Properties
IVT
$2.62B
$78K ﹤0.01%
2,726
+2,065
+312% +$58.5K
CWI icon
2182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$78K ﹤0.01%
2,234
– –
UCB
2183
United Community Banks
UCB
$4.43B
$77.9K ﹤0.01%
2,485
+48
+2% +$1.52K
VOYG
2184
Voyager Technologies
VOYG
$2.69B
$77.7K ﹤0.01%
+2,610
New +$90.3K
VNT icon
2185
Vontier
VNT
$4.47B
$77.6K ﹤0.01%
1,850
+340
+23% +$14K
EWH icon
2186
iShares MSCI Hong Kong ETF
EWH
$1.21B
$77.6K ﹤0.01%
3,600
– –
CERY
2187
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$77.5K ﹤0.01%
2,705
+2,053
+315% +$57.2K
GSEP icon
2188
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$77.5K ﹤0.01%
2,034
+1,390
+216% +$52K
DGRE icon
2189
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$77.4K ﹤0.01%
2,698
+2,420
+871% +$67.8K
REAL icon
2190
The RealReal
REAL
$1.33B
$77.3K ﹤0.01%
7,275
-5,225
-42% -$38.7K
MNDY icon
2191
monday.com
MNDY
$3.99B
$77.1K ﹤0.01%
398
+29
+8% +$6.68K
BF.A icon
2192
Brown-Forman Class A
BF.A
$13B
$77K ﹤0.01%
2,863
+23
+0.8% +$668
FSM icon
2193
Fortuna Silver Mines
FSM
$3.11B
$77K ﹤0.01%
8,589
+2,126
+33% +$15.5K
MCH icon
2194
Matthews China Active ETF
MCH
$22.5M
$76.9K ﹤0.01%
2,540
+380
+18% +$10.3K
ITB icon
2195
iShares US Home Construction ETF
ITB
$2.37B
$76.9K ﹤0.01%
717
+195
+37% +$20.5K
SNV
2196
DELISTED
Synovus
SNV
$76.8K ﹤0.01%
1,564
+139
+10% +$7.12K
BBT
2197
Beacon Financial Corp
BBT
$2.71B
$76.7K ﹤0.01%
3,233
+2,223
+220% +$57K
BME icon
2198
BlackRock Health Sciences Trust
BME
$576M
$76.3K ﹤0.01%
2,050
– –
DHT icon
2199
DHT Holdings
DHT
$3.09B
$76.2K ﹤0.01%
6,377
+3,215
+102% +$37.3K
CARY icon
2200
Angel Oak Income ETF
CARY
$1.39B
$76.2K ﹤0.01%
3,644
+52
+1% +$1.09K
86 87
88
89 90

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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.