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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
WAFD icon
3676
WaFd
WAFD
$2.81B
$14.2K ﹤0.01%
442
+286
+183% +$8.83K
CAL icon
3677
Caleres
CAL
$461M
$14.1K ﹤0.01%
1,157
+1,137
+5,685% +$14K
NLOP
3678
Net Lease Office Properties
NLOP
$173M
$14.1K ﹤0.01%
546
+399
+271% +$11.3K
EFC
3679
Ellington Financial
EFC
$1.76B
$14.1K ﹤0.01%
1,036
+537
+108% +$7.3K
RFV icon
3680
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$14.1K ﹤0.01%
110
+93
+547% +$11.9K
ACT icon
3681
Enact Holdings
ACT
$6.84B
$14K ﹤0.01%
354
-323
-48% -$12.2K
CAMT icon
3682
Camtek
CAMT
$8.06B
$14K ﹤0.01%
132
+32
+32% +$3.59K
BRC icon
3683
Brady Corp
BRC
$4.43B
$14K ﹤0.01%
179
+22
+14% +$1.7K
XHR
3684
Xenia Hotels & Resorts
XHR
$1.76B
$14K ﹤0.01%
991
+21
+2% +$286
GOLY icon
3685
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$14K ﹤0.01%
+400
New +$13.8K
PGHY icon
3686
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14K ﹤0.01%
703
-646
-48% -$12.9K
IFEB icon
3687
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$14K ﹤0.01%
462
-524
-53% -$15.6K
IYT icon
3688
iShares US Transportation ETF
IYT
$2.3B
$13.9K ﹤0.01%
187
– –
CVI icon
3689
CVR Energy
CVI
$3.58B
$13.9K ﹤0.01%
547
-91
-14% -$3.1K
FSBW icon
3690
FS Bancorp
FSBW
$326M
$13.9K ﹤0.01%
338
-19
-5% -$763
RWT
3691
Redwood Trust
RWT
$599M
$13.9K ﹤0.01%
2,515
+1,302
+107% +$7.16K
GNW icon
3692
Genworth Financial
GNW
$3.77B
$13.9K ﹤0.01%
1,539
+1,187
+337% +$10.3K
TDOC icon
3693
Teladoc Health
TDOC
$1.26B
$13.9K ﹤0.01%
1,984
+1,628
+457% +$12.7K
ADNT icon
3694
Adient
ADNT
$1.54B
$13.9K ﹤0.01%
723
+436
+152% +$9.17K
NUW icon
3695
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$13.8K ﹤0.01%
967
– –
EFT
3696
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$13.8K ﹤0.01%
+1,225
New +$14K
HNI icon
3697
HNI Corp
HNI
$3.56B
$13.7K ﹤0.01%
327
-421
-56% -$17.8K
EYE icon
3698
National Vision
EYE
$1.51B
$13.7K ﹤0.01%
532
+279
+110% +$7.5K
LINE
3699
Lineage Inc
LINE
$9.8B
$13.7K ﹤0.01%
392
+316
+416% +$11.7K
GMAR icon
3700
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$13.7K ﹤0.01%
335
-361
-52% -$14.6K
146 147
148
149 150

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.