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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
COP icon
251
ConocoPhillips
COP
$141B
$6.57M 0.07%
70,231
+34,551
+97% +$3.12M
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.5M 0.07%
67,100
+14,017
+26% +$1.35M
CAIE
253
Calamos Autocallable Income ETF
CAIE
$1.19B
$6.45M 0.07%
+241,203
New +$6.53M
ETN icon
254
Eaton
ETN
$174B
$6.41M 0.07%
20,122
+4,260
+27% +$1.51M
SCHW
255
Charles Schwab
SCHW
$187B
$6.33M 0.07%
63,384
+44,109
+229% +$4.18M
DUK icon
256
Duke Energy
DUK
$97.3B
$6.31M 0.07%
53,861
+12,219
+29% +$1.49M
CB icon
257
Chubb
CB
$135B
$6.28M 0.07%
20,125
+10,054
+100% +$2.94M
AVDE icon
258
Avantis International Equity ETF
AVDE
$18.7B
$6.28M 0.07%
76,278
+25,117
+49% +$2.01M
RSPG icon
259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$6.28M 0.07%
78,874
-633
-0.8% -$50.3K
FDL icon
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$6.21M 0.07%
140,010
+48,957
+54% +$2.13M
DELL icon
261
Dell
DELL
$293B
$6.19M 0.07%
49,157
+2,875
+6% +$405K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.14M 0.07%
181,611
-12,286
-6% -$416K
SFLR icon
263
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$6.09M 0.07%
165,139
+28,677
+21% +$1.05M
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$5.95M 0.06%
54,136
+31,689
+141% +$3.52M
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.94M 0.06%
61,132
+947
+2% +$92K
BKNG icon
266
Booking.com
BKNG
$161B
$5.93M 0.06%
27,675
+12,050
+77% +$2.48M
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.91M 0.06%
123,129
-1,052
-0.8% -$50.5K
SPUS icon
268
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$5.88M 0.06%
115,189
+14,261
+14% +$723K
PANW icon
269
Palo Alto Networks
PANW
$297B
$5.88M 0.06%
31,928
+8,576
+37% +$1.73M
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.88M 0.06%
117,605
+112,757
+2,326% +$5.64M
GEV icon
271
GE Vernova
GEV
$264B
$5.87M 0.06%
8,976
+2,169
+32% +$1.32M
SSPY icon
272
Syntax Stratified LargeCap ETF
SSPY
$131M
$5.83M 0.06%
+67,112
New +$5.83M
AXP icon
273
American Express
AXP
$230B
$5.75M 0.06%
15,555
+3,152
+25% +$1.13M
UL icon
274
Unilever
UL
$136B
$5.74M 0.06%
87,736
+20,396
+30% +$1.37M
QFLR icon
275
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$5.74M 0.06%
167,317
+25,165
+18% +$856K
9 10
11
12 13

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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.