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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
RSPH icon
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$4.27M 0.05%
134,061
+18,026
+16% +$560K
ESGV icon
352
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.27M 0.05%
35,279
+22,691
+180% +$2.72M
UPS icon
353
United Parcel Service
UPS
$88.9B
$4.23M 0.05%
42,695
+18,086
+73% +$1.69M
BMY icon
354
Bristol-Myers Squibb
BMY
$132B
$4.22M 0.05%
78,283
+40,756
+109% +$1.96M
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.21M 0.05%
46,312
+2,128
+5% +$191K
DASH icon
356
DoorDash
DASH
$93.7B
$4.17M 0.04%
18,410
+14,627
+387% +$3.43M
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$15B
$4.15M 0.04%
19,330
+2,960
+18% +$620K
ENB icon
358
Enbridge
ENB
$112B
$4.13M 0.04%
86,298
+56,075
+186% +$2.68M
SCHZ icon
359
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.11M 0.04%
175,808
+37,496
+27% +$880K
RDVI icon
360
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$4.11M 0.04%
156,542
+87,666
+127% +$2.27M
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.07M 0.04%
88,362
+31,636
+56% +$1.45M
DFGR icon
362
Dimensional Global Real Estate ETF
DFGR
$3.86B
$4.06M 0.04%
153,695
+65,155
+74% +$1.76M
WDC icon
363
Western Digital
WDC
$150B
$4.04M 0.04%
23,478
+5,362
+30% +$813K
RSPF icon
364
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4.01M 0.04%
51,098
-753
-1% -$57.6K
FDVV icon
365
Fidelity High Dividend ETF
FDVV
$10.5B
$4.01M 0.04%
70,664
+62,147
+730% +$3.49M
TBIL
366
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4M 0.04%
80,270
+5,269
+7% +$263K
PSX icon
367
Phillips 66
PSX
$81.4B
$4M 0.04%
30,961
+11,214
+57% +$1.51M
AVUS icon
368
Avantis US Equity ETF
AVUS
$14.3B
$3.97M 0.04%
35,522
+16,896
+91% +$1.86M
DFEV icon
369
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$3.96M 0.04%
117,433
+35,516
+43% +$1.17M
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$3.96M 0.04%
28,071
+14,034
+100% +$1.98M
NEM icon
371
Newmont
NEM
$119B
$3.95M 0.04%
39,590
+9,534
+32% +$861K
CMI icon
372
Cummins
CMI
$88.7B
$3.89M 0.04%
7,619
+1,735
+29% +$811K
AVMV icon
373
Avantis US Mid Cap Value ETF
AVMV
$756M
$3.86M 0.04%
54,197
+7,073
+15% +$491K
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.85M 0.04%
40,436
+28,373
+235% +$2.67M
GRNY
375
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$3.84M 0.04%
155,095
+154,826
+57,556% +$3.89M
13 14
15
16 17

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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.