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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
MLCO icon
4251
Melco Resorts & Entertainment
MLCO
$2.16B
$5.56K ﹤0.01%
735
+168
+30% +$1.41K
KTEC icon
4252
KraneShares Hang Seng TECH Index ETF
KTEC
$58.6M
$5.56K ﹤0.01%
355
-17,589
-98% -$303K
IMTX icon
4253
Immatics
IMTX
$1.33B
$5.54K ﹤0.01%
528
+193
+58% +$1.95K
JHMB icon
4254
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$5.54K ﹤0.01%
250
– –
NHS
4255
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$5.53K ﹤0.01%
+743
New +$5.44K
PONY
4256
Pony AI Inc
PONY
$3.68B
$5.51K ﹤0.01%
380
+305
+407% +$5.07K
SLGN icon
4257
Silgan Holdings
SLGN
$4.35B
$5.49K ﹤0.01%
136
-64
-32% -$2.6K
DBA icon
4258
Invesco DB Agriculture Fund
DBA
$1.23B
$5.49K ﹤0.01%
215
-610
-74% -$16.1K
HOOW
4259
Roundhill HOOD WeeklyPay ETF
HOOW
$134M
$5.47K ﹤0.01%
+115
New +$7.34K
BITC icon
4260
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
$5.47K ﹤0.01%
+150
New +$6.13K
TOPT
4261
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$5.46K ﹤0.01%
+175
New +$5.43K
MGRC icon
4262
McGrath RentCorp
MGRC
$2.95B
$5.46K ﹤0.01%
52
+3
+6% +$325
MATW icon
4263
Matthews International
MATW
$733M
$5.43K ﹤0.01%
208
+3
+1% +$74
ERTH icon
4264
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$5.42K ﹤0.01%
+115
New +$5.46K
GO icon
4265
Grocery Outlet
GO
$972M
$5.41K ﹤0.01%
536
+204
+61% +$2.57K
NEO icon
4266
NeoGenomics
NEO
$2.12B
$5.4K ﹤0.01%
459
+128
+39% +$1.38K
HIPO icon
4267
Hippo Holdings
HIPO
$881M
$5.38K ﹤0.01%
179
+170
+1,889% +$5.68K
FVC icon
4268
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5.38K ﹤0.01%
148
-691
-82% -$25K
INGM
4269
Ingram Micro Holding
INGM
$6.37B
$5.38K ﹤0.01%
252
+14
+6% +$304
PTEU icon
4270
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$5.38K ﹤0.01%
+175
New +$5.31K
SEPM
4271
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$5.38K ﹤0.01%
169
– –
RDVT icon
4272
Red Violet
RDVT
$1.14B
$5.35K ﹤0.01%
+94
New +$5.1K
PMJL
4273
PGIM S&P 500 Max Buffer ETF - July
PMJL
$6.45M
$5.35K ﹤0.01%
+207
New +$5.31K
EDU icon
4274
New Oriental
EDU
$8.84B
$5.34K ﹤0.01%
97
-32
-25% -$1.75K
ATHM icon
4275
Autohome
ATHM
$2.65B
$5.32K ﹤0.01%
239
+78
+48% +$1.95K
169 170
171
172 173

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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.