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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
E icon
2401
ENI
E
$79.1B
$53.3K ﹤0.01%
1,525
+696
+84% +$24K
VKTX icon
2402
Viking Therapeutics
VKTX
$3.84B
$53.3K ﹤0.01%
2,027
-14
-0.7% -$418
TGLS icon
2403
Tecnoglass Holdings Inc.
TGLS
$1.87B
$53.3K ﹤0.01%
796
– –
QGEN icon
2404
Qiagen
QGEN
$8.93B
$53K ﹤0.01%
1,188
+127
+12% +$6.08K
APLD icon
2405
Applied Digital
APLD
$8.81B
$52.9K ﹤0.01%
2,306
+787
+52% +$11.7K
KNSA icon
2406
Kiniksa Pharmaceuticals
KNSA
$6.07B
$52.7K ﹤0.01%
1,358
+1,159
+582% +$37.7K
EMCR icon
2407
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
$52.6K ﹤0.01%
1,450
-357
-20% -$12.1K
BBN icon
2408
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$52.3K ﹤0.01%
3,150
-167
-5% -$2.71K
PPTA
2409
Perpetua Resources
PPTA
$3.1B
$52.2K ﹤0.01%
+2,582
New +$43.6K
PEY icon
2410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$52.2K ﹤0.01%
2,477
– –
WTAI icon
2411
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$52.1K ﹤0.01%
1,824
+24
+1% +$625
GWX icon
2412
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$52K ﹤0.01%
1,294
+278
+27% +$10.8K
ASB icon
2413
Associated Banc-Corp
ASB
$6.07B
$52K ﹤0.01%
2,022
+137
+7% +$3.51K
PSF icon
2414
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$52K ﹤0.01%
2,501
– –
DJT icon
2415
Trump Media & Technology Group
DJT
$2.31B
$52K ﹤0.01%
3,165
+2,792
+749% +$49.5K
GHTA icon
2416
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
$51.9K ﹤0.01%
+1,674
New +$51.9K
NWS icon
2417
News Corp Class B
NWS
$17.8B
$51.8K ﹤0.01%
1,500
+166
+12% +$5.61K
ICF icon
2418
iShares Select U.S. REIT ETF
ICF
$2.11B
$51.8K ﹤0.01%
841
– –
CCD
2419
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$51.8K ﹤0.01%
+2,460
New +$50.8K
CTRE icon
2420
CareTrust REIT
CTRE
$9.18B
$51.7K ﹤0.01%
1,492
+640
+75% +$21K
TS icon
2421
Tenaris
TS
$26.6B
$51.7K ﹤0.01%
1,446
+725
+101% +$26.3K
ADT icon
2422
ADT
ADT
$5.46B
$51.6K ﹤0.01%
5,930
+5,362
+944% +$46K
VIPS icon
2423
Vipshop
VIPS
$6.8B
$51.6K ﹤0.01%
2,628
+77
+3% +$1.28K
PXI icon
2424
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$51.6K ﹤0.01%
1,100
– –
MOG.A icon
2425
Moog Inc Class A
MOG.A
$13.5B
$51.5K ﹤0.01%
248
+123
+98% +$23.8K
95 96
97
98 99

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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.