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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
+2.35%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.33B
AUM Growth
+$2.7B
Cap. Flow
+$2.58B
Cap. Flow %
27.69%
Top 10 Hldgs %
21.7%
Holding
5,645
New
683
Increased
3,277
Reduced
934
Closed
187

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
NVDA icon
NVIDIA
NVDA
+$72.3M
3
AAPL icon
Apple
AAPL
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.69M
2
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.34M
3
LBO icon
WHITEWOLF Publicly Listed Private Equity ETF
LBO
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.27%
3 Consumer Discretionary 3.74%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFS icon
2476
Pioneer Bancorp
PBFS
$419M
$81.1K ﹤0.01%
6,016
+16
+0.3% +$215
ETY icon
2477
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$80.9K ﹤0.01%
5,275
+91
+2% +$1.41K
MINN icon
2478
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$80.6K ﹤0.01%
3,576
– –
RRX icon
2479
Regal Rexnord
RRX
$11.4B
$80.6K ﹤0.01%
574
+302
+111% +$43K
PCHI
2480
Polen High Income ETF
PCHI
$21.6M
$80.6K ﹤0.01%
3,225
-1,750
-35% -$43.9K
OCTM
2481
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$80.5K ﹤0.01%
2,464
-1,643
-40% -$53.3K
VPC icon
2482
Virtus Private Credit Strategy ETF
VPC
$32M
$80.3K ﹤0.01%
4,509
+65
+1% +$1.2K
CPSM
2483
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$80.2K ﹤0.01%
+2,800
New +$79.6K
JPIB icon
2484
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$80.1K ﹤0.01%
1,644
+620
+61% +$30.3K
DAY
2485
DELISTED
Dayforce
DAY
$79.9K ﹤0.01%
1,156
+816
+240% +$56.2K
PSKY
2486
Paramount Skydance Corp
PSKY
$11.2B
$79.9K ﹤0.01%
+5,961
New +$93.1K
FEX icon
2487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$79.8K ﹤0.01%
673
+550
+447% +$64.5K
DT icon
2488
Dynatrace
DT
$14.7B
$79.5K ﹤0.01%
1,835
-180
-9% -$8.39K
URTH icon
2489
iShares MSCI World ETF
URTH
$8.4B
$79.5K ﹤0.01%
+428
New +$78.7K
EQL icon
2490
ALPS Equal Sector Weight ETF
EQL
$768M
$79.5K ﹤0.01%
+1,714
New +$79K
OLED icon
2491
Universal Display
OLED
$4.18B
$79.4K ﹤0.01%
680
+329
+94% +$42.7K
YLD icon
2492
Principal Active High Yield ETF
YLD
$584M
$79.3K ﹤0.01%
+4,174
New +$79.8K
UCB
2493
United Community Banks
UCB
$4.43B
$79.3K ﹤0.01%
2,540
+55
+2% +$1.7K
PSI icon
2494
Invesco Semiconductors ETF
PSI
$2.59B
$79.3K ﹤0.01%
1,005
– –
FSEA icon
2495
First Seacoast Bancorp
FSEA
$80.4M
$79.2K ﹤0.01%
6,000
– –
TNDM icon
2496
Tandem Diabetes Care
TNDM
$1.61B
$79.1K ﹤0.01%
3,600
+965
+37% +$17.4K
DLB icon
2497
Dolby
DLB
$5.84B
$79.1K ﹤0.01%
1,232
+402
+48% +$27K
SMHX
2498
VanEck Fabless Semiconductor ETF
SMHX
$268M
$78.9K ﹤0.01%
+2,075
New +$80.7K
PCT icon
2499
PureCycle Technologies
PCT
$1.41B
$78.7K ﹤0.01%
9,160
+8,869
+3,048% +$94.2K
DHT icon
2500
DHT Holdings
DHT
$3.09B
$78.5K ﹤0.01%
6,433
+56
+0.9% +$705
98 99
100
101 102

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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
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
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RCMU
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MGIA
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Farther Finance Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Farther Finance Advisors held 5,645 positions worth $9.33B, up 41% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $2.58B of net new capital in Q4 2025, opening 683 new positions and adding to 3,277 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.69M trimmed.

  • Farther Finance Advisors's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $111M increase.
  • Farther Finance Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $3.69M.
  • Farther Finance Advisors fully exited iShares MSCI Austria ETF in Q4 2025, selling an estimated $2.1M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $9.33B portfolio in Q4 2025.
  • Farther Finance Advisors opened 683 new positions and closed 187 in Q4 2025.
  • Farther Finance Advisors's portfolio value rose 41% quarter-over-quarter to $9.33B.

Based on Farther Finance Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.