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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
SABA
2201
Saba Capital Income & Opportunities Fund II
SABA
$221M
$75.6K ﹤0.01%
+8,285
New +$76.5K
SCHI icon
2202
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$75.5K ﹤0.01%
3,273
+501
+18% +$11.4K
GT icon
2203
Goodyear
GT
$1.78B
$75K ﹤0.01%
10,029
-71
-0.7% -$667
ESAB icon
2204
ESAB
ESAB
$5.3B
$74.8K ﹤0.01%
669
+252
+60% +$30K
CECO icon
2205
Ceco Environmental
CECO
$4.53B
$74.8K ﹤0.01%
1,460
+15
+1% +$635
SDIV icon
2206
Global X SuperDividend ETF
SDIV
$1.21B
$74.7K ﹤0.01%
3,117
+54
+2% +$1.27K
PVH icon
2207
PVH
PVH
$3.76B
$74.7K ﹤0.01%
892
+502
+129% +$39.4K
DGII icon
2208
Digi International
DGII
$3.23B
$74.7K ﹤0.01%
2,049
+11
+0.5% +$378
INEQ
2209
Columbia International Equity Income ETF
INEQ
$104M
$74.7K ﹤0.01%
2,000
– –
CSQ icon
2210
Calamos Strategic Total Return Fund
CSQ
$3.37B
$74.6K ﹤0.01%
3,869
– –
BYLD icon
2211
iShares Yield Optimized Bond ETF
BYLD
$443M
$74.5K ﹤0.01%
3,252
-39
-1% -$884
IIPR icon
2212
Innovative Industrial Properties
IIPR
$1.67B
$74.5K ﹤0.01%
1,390
+607
+78% +$33K
UYG icon
2213
ProShares Ultra Financials
UYG
$863M
$74.4K ﹤0.01%
750
-10
-1% -$967
ENVX icon
2214
Enovix
ENVX
$962M
$74.4K ﹤0.01%
7,466
+7,169
+2,414% +$79.3K
GPK icon
2215
Graphic Packaging
GPK
$3.51B
$74.3K ﹤0.01%
3,799
-13,863
-78% -$301K
UTHR icon
2216
United Therapeutics
UTHR
$21.5B
$74.2K ﹤0.01%
177
+106
+149% +$35.6K
SHAK icon
2217
Shake Shack
SHAK
$2.97B
$74K ﹤0.01%
791
+12
+2% +$1.38K
UHS icon
2218
Universal Health Services
UHS
$10.1B
$74K ﹤0.01%
362
+8
+2% +$1.44K
JVAL icon
2219
JPMorgan US Value Factor ETF
JVAL
$875M
$74K ﹤0.01%
1,558
– –
AIA icon
2220
iShares Asia 50 ETF
AIA
$5.07B
$73.9K ﹤0.01%
781
+72
+10% +$6.2K
FYLD icon
2221
Cambria Foreign Shareholder Yield ETF
FYLD
$725M
$73.9K ﹤0.01%
2,368
+5
+0.2% +$153
LEN.B icon
2222
Lennar Class B
LEN.B
$20.7B
$73.8K ﹤0.01%
615
-2
-0.3% -$237
SBRA icon
2223
Sabra Healthcare REIT
SBRA
$5.16B
$73.7K ﹤0.01%
3,952
+3,449
+686% +$64.4K
SW
2224
Smurfit Westrock
SW
$26.2B
$73.6K ﹤0.01%
1,729
-825
-32% -$37.3K
NTSX icon
2225
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$73.5K ﹤0.01%
1,364
-2,556
-65% -$132K
87 88
89
90 91

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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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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.