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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
WFC.PRL icon
401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.52M 0.04%
2,908
+1,333
+85% +$1.64M
PNC icon
402
PNC Financial Services
PNC
$101B
$3.52M 0.04%
16,863
+5,421
+47% +$1.05M
UNP icon
403
Union Pacific
UNP
$174B
$3.51M 0.04%
15,173
+3,884
+34% +$887K
STT icon
404
State Street
STT
$50.7B
$3.5M 0.04%
27,167
+8,960
+49% +$1.07M
CL icon
405
Colgate-Palmolive
CL
$74.4B
$3.5M 0.04%
44,266
-10,426
-19% -$817K
PJUL icon
406
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.49M 0.04%
75,273
-6,347
-8% -$291K
MFSG
407
MFS Active Growth ETF
MFSG
$379M
$3.49M 0.04%
123,420
+121,120
+5,266% +$3.42M
CEG icon
408
Constellation Energy
CEG
$95.6B
$3.49M 0.04%
9,876
+2,678
+37% +$973K
EPD icon
409
Enterprise Products Partners
EPD
$81.7B
$3.48M 0.04%
108,446
+39,241
+57% +$1.24M
VFLO icon
410
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$3.47M 0.04%
88,094
-7,699
-8% -$295K
FTSM icon
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.47M 0.04%
57,856
-4,516
-7% -$271K
TXN icon
412
Texas Instruments
TXN
$261B
$3.45M 0.04%
19,911
+1,626
+9% +$278K
USIG icon
413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.44M 0.04%
66,482
+62,531
+1,583% +$3.26M
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.44M 0.04%
45,788
+9,978
+28% +$741K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.44M 0.04%
67,557
+344
+0.5% +$17.5K
FELC icon
416
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$3.43M 0.04%
89,991
+71,705
+392% +$2.7M
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.42M 0.04%
56,860
+19,603
+53% +$1.15M
JSI icon
418
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.41M 0.04%
65,579
+63,268
+2,738% +$3.3M
FTHI icon
419
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$3.33M 0.04%
141,143
+54,978
+64% +$1.3M
CMCSA icon
420
Comcast
CMCSA
$90B
$3.33M 0.04%
111,491
+42,171
+61% +$1.2M
SHLD icon
421
Global X Defense Tech ETF
SHLD
$7.62B
$3.31M 0.04%
51,082
+34,409
+206% +$2.27M
EMR icon
422
Emerson Electric
EMR
$88.3B
$3.29M 0.04%
24,806
+4,085
+20% +$542K
IDV icon
423
iShares International Select Dividend ETF
IDV
$8.57B
$3.29M 0.04%
83,329
+41,225
+98% +$1.56M
DHR icon
424
Danaher
DHR
$144B
$3.27M 0.04%
14,267
+2,813
+25% +$618K
QLD icon
425
ProShares Ultra QQQ
QLD
$14.1B
$3.25M 0.03%
46,151
+21,539
+88% +$1.53M
15 16
17
18 19

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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.