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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
BNY
276
Bank of New York Mellon
BNY
$107B
$5.72M 0.06%
49,311
+26,766
+119% +$2.96M
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.66M 0.06%
39,454
+5,532
+16% +$787K
EVSM icon
278
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$5.65M 0.06%
112,109
+8,603
+8% +$434K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$5.64M 0.06%
9,950
+2,617
+36% +$1.39M
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.58M 0.06%
103,629
+2,452
+2% +$133K
ADBE icon
281
Adobe
ADBE
$105B
$5.57M 0.06%
15,912
+6,603
+71% +$2.25M
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.55M 0.06%
45,585
+4,494
+11% +$548K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.53M 0.06%
66,063
+362
+0.6% +$30.4K
TMO icon
284
Thermo Fisher Scientific
TMO
$220B
$5.53M 0.06%
9,542
+1,854
+24% +$1.05M
PFE icon
285
Pfizer
PFE
$153B
$5.5M 0.06%
220,774
+80,552
+57% +$2.03M
WM icon
286
Waste Management
WM
$91B
$5.49M 0.06%
24,969
+7,627
+44% +$1.63M
DE icon
287
Deere & Co
DE
$168B
$5.49M 0.06%
11,783
+5,846
+98% +$2.74M
JPLD icon
288
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.47M 0.06%
+104,553
New +$5.48M
DFLV icon
289
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$5.46M 0.06%
159,631
+36,529
+30% +$1.22M
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.42M 0.06%
77,964
+7,899
+11% +$559K
LGOV icon
291
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.4M 0.06%
247,321
+8,002
+3% +$176K
DEHP icon
292
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$5.39M 0.06%
167,197
+165,849
+12,303% +$5.23M
VPU
293
Vanguard Utilities ETF
VPU
$8.36B
$5.38M 0.06%
29,068
+3,307
+13% +$635K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.32M 0.06%
29,983
+1,304
+5% +$228K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.06%
7
+4
+133% +$2.99M
MS icon
296
Morgan Stanley
MS
$340B
$5.28M 0.06%
29,744
+8,512
+40% +$1.42M
SLV icon
297
iShares Silver Trust
SLV
$30.7B
$5.26M 0.06%
81,607
-73,674
-47% -$3.69M
DFAE icon
298
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$5.24M 0.06%
160,949
+24,512
+18% +$789K
BA icon
299
Boeing
BA
$185B
$5.2M 0.06%
23,952
+5,475
+30% +$1.13M
SYK icon
300
Stryker
SYK
$130B
$5.2M 0.06%
14,793
+5,058
+52% +$1.84M
10 11
12
13 14

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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.