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
PZZA icon
2376
Papa John's
PZZA
$804M
$55.7K ﹤0.01%
1,157
+210
+22% +$9.72K
DXIV
2377
Dimensional International Vector Equity ETF
DXIV
$215M
$55.4K ﹤0.01%
+900
New +$53.8K
SNFCA icon
2378
Security National Financial
SNFCA
$241M
$55.3K ﹤0.01%
6,701
– –
JIG icon
2379
JPMorgan International Growth ETF
JIG
$508M
$55.3K ﹤0.01%
734
+541
+280% +$39.1K
SWAN icon
2380
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$55.3K ﹤0.01%
1,718
+318
+23% +$9.96K
IBP icon
2381
Installed Building Products
IBP
$6.54B
$55.3K ﹤0.01%
224
+54
+32% +$12.8K
CION icon
2382
CION Investment
CION
$382M
$55.2K ﹤0.01%
5,826
– –
CNM icon
2383
Core & Main
CNM
$8.64B
$55.2K ﹤0.01%
1,026
+534
+109% +$32.3K
HERO icon
2384
Global X Video Games & Esports ETF
HERO
$66.8M
$55.1K ﹤0.01%
+1,627
New +$53.1K
RSI icon
2385
Rush Street Interactive
RSI
$2.85B
$55K ﹤0.01%
2,687
-155
-5% -$2.92K
DNN icon
2386
CALL
Denison Mines
DNN
$2.95B
$55K ﹤0.01%
+20,000
New +$44.2K
BSY icon
2387
Bentley Systems
BSY
$11B
$54.9K ﹤0.01%
1,066
+132
+14% +$7.23K
PCH
2388
DELISTED
PotlatchDeltic
PCH
$54.8K ﹤0.01%
1,345
+117
+10% +$4.85K
FMAO icon
2389
Farmers & Merchants Bancorp
FMAO
$486M
$54.6K ﹤0.01%
2,185
+1,219
+126% +$31.4K
AHLT icon
2390
American Beacon AHL Trend ETF
AHLT
$149M
$54.5K ﹤0.01%
2,241
– –
EPI icon
2391
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$54.1K ﹤0.01%
1,225
+670
+121% +$30.4K
LOCT icon
2392
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$54.1K ﹤0.01%
2,272
– –
CSB icon
2393
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$54.1K ﹤0.01%
914
-1,102
-55% -$64.1K
GLAD icon
2394
Gladstone Capital
GLAD
$452M
$54K ﹤0.01%
2,470
-31
-1% -$815
MRVI icon
2395
Maravai LifeSciences
MRVI
$861M
$53.8K ﹤0.01%
18,757
+10,982
+141% +$28K
ASX icon
2396
ASE Group
ASX
$103B
$53.8K ﹤0.01%
4,852
+2,106
+77% +$22K
DRVN icon
2397
Driven Brands
DRVN
$2.12B
$53.8K ﹤0.01%
3,338
+3,063
+1,114% +$53.4K
PNFP icon
2398
Pinnacle Financial Partners Inc
PNFP
$16.2B
$53.6K ﹤0.01%
572
+431
+306% +$43K
IX icon
2399
ORIX
IX
$43.9B
$53.6K ﹤0.01%
2,052
+57
+3% +$1.41K
NE icon
2400
Noble Corp
NE
$7.07B
$53.5K ﹤0.01%
1,890
+246
+15% +$6.97K
94 95
96
97 98

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.