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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
USDU icon
376
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$3.83M 0.04%
+148,563
New +$3.98M
VSLU icon
377
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$3.83M 0.04%
+86,521
New +$3.76M
VDE icon
378
Vanguard Energy ETF
VDE
$9.74B
$3.82M 0.04%
30,334
+1,087
+4% +$137K
MCK icon
379
McKesson
MCK
$101B
$3.8M 0.04%
4,634
+1,122
+32% +$916K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.79M 0.04%
40,298
+10,355
+35% +$975K
KKR icon
381
KKR & Co
KKR
$92.3B
$3.79M 0.04%
29,714
+3,877
+15% +$482K
CGDV icon
382
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.78M 0.04%
86,623
+46,000
+113% +$1.98M
VYMI icon
383
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.75M 0.04%
41,632
+7,570
+22% +$658K
FTCS icon
384
First Trust Capital Strength ETF
FTCS
$7.95B
$3.75M 0.04%
40,487
+16,740
+70% +$1.55M
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.73M 0.04%
36,063
-9,784
-21% -$999K
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.73M 0.04%
71,662
+16,078
+29% +$831K
NVO
387
Novo Nordisk
NVO
$209B
$3.72M 0.04%
73,101
-9,036
-11% -$462K
KCE icon
388
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3.7M 0.04%
24,675
+24,653
+112,059% +$3.65M
HOLA
389
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$3.7M 0.04%
+70,788
New +$3.71M
ILF icon
390
iShares Latin America 40 ETF
ILF
$3.76B
$3.62M 0.04%
118,778
-36,941
-24% -$1.1M
TMSL icon
391
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$3.6M 0.04%
100,400
-8,953
-8% -$318K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.6M 0.04%
37,359
+11,991
+47% +$1.15M
FCX icon
393
Freeport-McMoran
FCX
$97.5B
$3.59M 0.04%
70,761
+28,294
+67% +$1.23M
FIX icon
394
Comfort Systems
FIX
$59.6B
$3.59M 0.04%
3,847
+1,922
+100% +$1.77M
EUSA icon
395
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$3.59M 0.04%
34,688
-89
-0.3% -$9.16K
RSPN icon
396
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.57M 0.04%
63,102
+463
+0.7% +$25.9K
COF icon
397
Capital One
COF
$134B
$3.55M 0.04%
14,659
+6,395
+77% +$1.42M
LIN icon
398
Linde
LIN
$226B
$3.54M 0.04%
8,312
+2,172
+35% +$930K
IWY icon
399
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.54M 0.04%
12,791
+1,090
+9% +$302K
PDP icon
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.53M 0.04%
30,340
-11,249
-27% -$1.33M
14 15
16
17 18

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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.