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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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$48.7B
$4.65M 0.05%
15,444
+1,472
+11% +$434K
PH icon
327
Parker-Hannifin
PH
$135B
$4.65M 0.05%
5,285
+2,158
+69% +$1.77M
AAAU icon
328
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.64M 0.05%
108,943
+20,256
+23% +$830K
EMGF icon
329
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4.63M 0.05%
80,070
+7,593
+10% +$437K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.61M 0.05%
43,158
+20,436
+90% +$2.18M
DFGP icon
331
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$4.6M 0.05%
85,046
+68,319
+408% +$3.76M
GLW icon
332
Corning
GLW
$143B
$4.57M 0.05%
52,141
+14,706
+39% +$1.27M
SBUX icon
333
Starbucks
SBUX
$120B
$4.56M 0.05%
54,176
+7,992
+17% +$674K
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$4.54M 0.05%
13,998
+2,906
+26% +$972K
USB icon
335
US Bancorp
USB
$99.6B
$4.5M 0.05%
84,280
+23,373
+38% +$1.15M
FELG icon
336
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$4.49M 0.05%
107,697
+94,065
+690% +$3.91M
AIQ icon
337
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.49M 0.05%
88,286
+11,862
+16% +$603K
FDG icon
338
American Century Focused Dynamic Growth ETF
FDG
$429M
$4.49M 0.05%
35,383
+1,964
+6% +$244K
PGR icon
339
Progressive
PGR
$125B
$4.47M 0.05%
19,642
+10,545
+116% +$2.38M
GLIN icon
340
VanEck India Growth Leaders ETF
GLIN
$95.5M
$4.46M 0.05%
96,770
+1,700
+2% +$78.1K
ADI icon
341
Analog Devices
ADI
$190B
$4.43M 0.05%
16,332
+7,635
+88% +$1.92M
NSC icon
342
Norfolk Southern
NSC
$75.1B
$4.39M 0.05%
15,214
+10,843
+248% +$3.14M
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.37M 0.05%
28,202
+19,793
+235% +$3.05M
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.37M 0.05%
149,089
+145,034
+3,577% +$4.25M
HOOD icon
345
Robinhood
HOOD
$83.9B
$4.35M 0.05%
38,477
+13,123
+52% +$1.71M
VXF icon
346
Vanguard Extended Market ETF
VXF
$31.7B
$4.34M 0.05%
20,768
+180
+0.9% +$37.8K
BLK icon
347
Blackrock
BLK
$176B
$4.34M 0.05%
4,054
+797
+24% +$871K
ANET icon
348
Arista Networks
ANET
$238B
$4.33M 0.05%
33,047
+2,237
+7% +$308K
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.32M 0.05%
21,104
+5,429
+35% +$1.1M
IQQQ icon
350
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$4.32M 0.05%
+97,051
New +$4.34M
12 13
14
15 16

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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.