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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 | |
|---|---|---|---|---|---|---|
2351
LKQ Corp
LKQ
$6.38B
| $58.5K | ﹤0.01% |
1,916
-796
| -29% | -$26.1K |
|
2352
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.55M
| $58.4K | ﹤0.01% |
2,590
-3,540
| -58% | -$77.6K |
|
2353
Brookfield Renewable
BEPC
$6.66B
| $58.4K | ﹤0.01% |
1,696
+1,091
| +180% | +$37.4K |
|
2354
Seaboard Corp
SEB
$4.08B
| $58.4K | ﹤0.01% |
16
| – | – |
|
|
SSPX
2355
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $58.2K | ﹤0.01% |
1,863
+1
| +0.1% | +$30 |
|
2356
Agree Realty
ADC
$9.34B
| $58.1K | ﹤0.01% |
818
+437
| +115% | +$31.7K |
|
2357
Woori Financial
WF
$17.2B
| $58.1K | ﹤0.01% |
1,034
+85
| +9% | +$4.63K |
|
2358
Polaris
PII
$3.91B
| $58K | ﹤0.01% |
998
+238
| +31% | +$12.8K |
|
|
MESO
2359
Mesoblast
MESO
$2.14B
| $57.8K | ﹤0.01% |
+3,590
| New | +$52.5K |
|
|
ORLA
2360
DELISTED
Orla Mining
ORLA
| $57.8K | ﹤0.01% |
+5,352
| New | +$57.3K |
|
|
CHI
2361
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $57.6K | ﹤0.01% |
+5,340
| New | +$55.9K |
|
2362
Lazard
LAZ
$4.43B
| $57.6K | ﹤0.01% |
1,091
-78
| -7% | -$4.21K |
|
2363
NorthWestern Energy
NWE
$4.4B
| $57.6K | ﹤0.01% |
982
+483
| +97% | +$26.7K |
|
2364
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $57.5K | ﹤0.01% |
+1,465
| New | +$57.2K |
|
2365
iShares MSCI Israel ETF
EIS
$909M
| $57.4K | ﹤0.01% |
572
+102
| +22% | +$9.58K |
|
2366
InterContinental Hotels
IHG
$23.5B
| $57.4K | ﹤0.01% |
473
+273
| +137% | +$32.7K |
|
2367
First Trust Municipal High Income ETF
FMHI
$1.01B
| $57.3K | ﹤0.01% |
1,207
+212
| +21% | +$9.89K |
|
2368
Crocs
CROX
$6.36B
| $57.3K | ﹤0.01% |
686
-1,199
| -64% | -$109K |
|
2369
VanEck Low Carbon Energy ETF
SMOG
$135M
| $57.2K | ﹤0.01% |
450
| – | – |
|
2370
SB Financial Group
SBFG
$171M
| $57K | ﹤0.01% |
2,956
+2,922
| +8,594% | +$59.4K |
|
|
SNWV
2371
SANUWAVE Health Inc
SNWV
$41M
| $56.9K | ﹤0.01% |
+1,517
| New | +$56.2K |
|
2372
Prestige Consumer Healthcare
PBH
$2.43B
| $56.3K | ﹤0.01% |
902
-7,594
| -89% | -$529K |
|
2373
PUT
Oracle
ORCL
$450B
| $56.2K | ﹤0.01% |
+200
| New | +$50.9K |
|
2374
Genco Shipping & Trading
GNK
$1.13B
| $56.1K | ﹤0.01% |
3,150
-125
| -4% | -$2.07K |
|
2375
Willdan Group
WLDN
$1.29B
| $55.7K | ﹤0.01% |
576
| – | – |
|
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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.