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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
OSIS icon
2326
OSI Systems
OSIS
$3.77B
$61.8K ﹤0.01%
248
-1,395
-85% -$318K
JHML icon
2327
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$61.7K ﹤0.01%
788
+609
+340% +$46.1K
EMQQ icon
2328
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$61.7K ﹤0.01%
1,329
-1
-0.1% -$43
BILI icon
2329
Bilibili
BILI
$7.14B
$61.4K ﹤0.01%
2,187
+1,518
+227% +$36.4K
CYTK icon
2330
Cytokinetics
CYTK
$10.2B
$61.3K ﹤0.01%
1,115
+453
+68% +$18.7K
SVOL icon
2331
Simplify Volatility Premium ETF
SVOL
$538M
$61.2K ﹤0.01%
3,399
+1,155
+51% +$20.3K
ONC
2332
BeOne Medicines Ltd
ONC
$40.3B
$61K ﹤0.01%
179
+19
+12% +$5.77K
XPO icon
2333
XPO
XPO
$24.7B
$60.9K ﹤0.01%
471
+45
+11% +$5.84K
GMF icon
2334
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$60.9K ﹤0.01%
438
-9
-2% -$1.19K
RES icon
2335
RPC Inc
RES
$1.39B
$60.8K ﹤0.01%
12,783
+14
+0.1% +$66
VRNS icon
2336
Varonis Systems
VRNS
$5.26B
$60.8K ﹤0.01%
1,058
+967
+1,063% +$53.6K
VIRT icon
2337
Virtu Financial
VIRT
$5.05B
$60.8K ﹤0.01%
1,712
+415
+32% +$17.1K
CORZ icon
2338
Core Scientific
CORZ
$6.36B
$60.7K ﹤0.01%
3,382
-429
-11% -$6.29K
BTCW icon
2339
WisdomTree Bitcoin Fund
BTCW
$137M
$60.6K ﹤0.01%
500
-9
-2% -$1.09K
IDA icon
2340
Idacorp
IDA
$8.16B
$60.5K ﹤0.01%
458
+282
+160% +$34.9K
EZPW icon
2341
Ezcorp Inc
EZPW
$1.76B
$60.5K ﹤0.01%
3,175
+3,154
+15,019% +$49.4K
NWN icon
2342
Northwest Natural Holdings
NWN
$2.14B
$60.4K ﹤0.01%
1,344
+657
+96% +$27.3K
DLB icon
2343
Dolby
DLB
$5.84B
$60.1K ﹤0.01%
830
+115
+16% +$8.46K
SDVD icon
2344
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$59.5K ﹤0.01%
+2,750
New +$58.6K
SONO icon
2345
Sonos
SONO
$1.96B
$59.4K ﹤0.01%
3,759
+45
+1% +$578
TEI
2346
Templeton Emerging Markets Income Fund
TEI
$321M
$59.2K ﹤0.01%
+9,550
New +$58.3K
EUAD
2347
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$59.1K ﹤0.01%
1,258
+570
+83% +$24.5K
LCID icon
2348
Lucid Motors
LCID
$2.54B
$59K ﹤0.01%
2,481
+2,065
+496% +$46.7K
BIPC icon
2349
Brookfield Infrastructure
BIPC
$5.01B
$59K ﹤0.01%
1,434
+688
+92% +$27.9K
NXDR
2350
Nextdoor Holdings
NXDR
$998M
$58.5K ﹤0.01%
28,000
– –
92 93
94
95 96

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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.