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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 | |
|---|---|---|---|---|---|---|
2426
Korn Ferry
KFY
$4.36B
| $51.4K | ﹤0.01% |
734
+96
| +15% | +$7K |
|
2427
Cogent Communications
CCOI
$530M
| $51.2K | ﹤0.01% |
1,336
+596
| +81% | +$24.9K |
|
|
EIPI
2428
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $51.1K | ﹤0.01% |
2,580
+2,000
| +345% | +$39.5K |
|
2429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $51.1K | ﹤0.01% |
1,025
+599
| +141% | +$30.6K |
|
2430
TransUnion
TRU
$15.5B
| $51.1K | ﹤0.01% |
610
+118
| +24% | +$10.7K |
|
2431
Simpson Manufacturing
SSD
$8B
| $51.1K | ﹤0.01% |
305
+43
| +16% | +$7.7K |
|
2432
Vanguard Core Bond ETF
VCRB
$7.52B
| $51K | ﹤0.01% |
+650
| New | +$50.4K |
|
2433
Baidu
BIDU
$35.5B
| $50.9K | ﹤0.01% |
386
+74
| +24% | +$7.33K |
|
2434
AppFolio
APPF
$7.22B
| $50.7K | ﹤0.01% |
184
+176
| +2,200% | +$47.5K |
|
2435
NextDecade
NEXT
$1.8B
| $50.7K | ﹤0.01% |
7,460
+2,731
| +58% | +$26.4K |
|
2436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $50.5K | ﹤0.01% |
1,883
-948
| -33% | -$25.1K |
|
2437
ProShares Online Retail ETF
ONLN
$65M
| $50.5K | ﹤0.01% |
+831
| New | +$46.8K |
|
2438
Rexford Industrial Realty
REXR
$8.12B
| $50.5K | ﹤0.01% |
1,228
+780
| +174% | +$30.5K |
|
2439
Universal Display
OLED
$4.18B
| $50.5K | ﹤0.01% |
351
+75
| +27% | +$10.9K |
|
2440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $50.4K | ﹤0.01% |
1,420
+1,258
| +777% | +$43.8K |
|
|
CHYM
2441
Chime Financial
CHYM
$12.2B
| $50.4K | ﹤0.01% |
+2,500
| New | +$71K |
|
2442
Harmony Gold Mining
HMY
$12B
| $50.3K | ﹤0.01% |
2,773
+1,789
| +182% | +$27K |
|
2443
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $50.2K | ﹤0.01% |
+1,024
| New | +$49.9K |
|
2444
Teleflex
TFX
$5.82B
| $49.9K | ﹤0.01% |
408
+246
| +152% | +$29.8K |
|
2445
Dr. Reddy's Laboratories
RDY
$10.3B
| $49.9K | ﹤0.01% |
3,568
+2,444
| +217% | +$35.2K |
|
2446
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $49.8K | ﹤0.01% |
+1,145
| New | +$49.5K |
|
2447
Millicom
TIGO
$15.8B
| $49.8K | ﹤0.01% |
1,025
+788
| +332% | +$34.6K |
|
2448
Simplify Aggregate Bond ETF
AGGH
$606M
| $49.6K | ﹤0.01% |
+2,396
| New | +$49.3K |
|
2449
Wendy's
WEN
$1.65B
| $49.5K | ﹤0.01% |
5,400
+4,539
| +527% | +$46.6K |
|
2450
Blue Bird Corp
BLBD
$2.05B
| $49.4K | ﹤0.01% |
859
+34
| +4% | +$1.77K |
|
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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.