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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
PAAA icon
426
PGIM AAA CLO ETF
PAAA
$11.3B
$3.25M 0.03%
63,317
+7,501
+13% +$385K
BSCQ icon
427
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.24M 0.03%
165,523
+103,387
+166% +$2.02M
NET icon
428
Cloudflare
NET
$107B
$3.23M 0.03%
16,388
+830
+5% +$176K
PWR icon
429
Quanta Services
PWR
$101B
$3.23M 0.03%
7,651
+2,604
+52% +$1.14M
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.22M 0.03%
45,144
-13,639
-23% -$981K
MGK icon
431
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.22M 0.03%
39,035
+2,020
+5% +$166K
NOC icon
432
Northrop Grumman
NOC
$81.2B
$3.21M 0.03%
5,632
+1,012
+22% +$587K
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.21M 0.03%
31,999
+7,835
+32% +$787K
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.19M 0.03%
70,636
+56,772
+409% +$2.51M
GPIX icon
435
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$3.19M 0.03%
60,435
+58,406
+2,879% +$3.06M
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.17M 0.03%
23,151
+6,217
+37% +$869K
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.16M 0.03%
45,501
+1,465
+3% +$101K
AIPO
438
Defiance AI & Power Infrastructure ETF
AIPO
$954M
$3.15M 0.03%
+142,257
New +$3.33M
AOA icon
439
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.14M 0.03%
35,062
+7,723
+28% +$688K
SHEL icon
440
Shell
SHEL
$245B
$3.13M 0.03%
42,664
+23,243
+120% +$1.71M
QBUF
441
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$3.12M 0.03%
106,569
+27,572
+35% +$802K
GMUB
442
Goldman Sachs Municipal Income ETF
GMUB
$315M
$3.12M 0.03%
+61,010
New +$3.12M
PSP icon
443
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.12M 0.03%
46,464
+280
+0.6% +$18.8K
RSPD icon
444
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$3.11M 0.03%
54,589
+503
+0.9% +$28.4K
BSCR icon
445
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.1M 0.03%
157,235
+102,549
+188% +$2.02M
FCUS icon
446
Pinnacle Focused Opportunities ETF
FCUS
$85M
$3.09M 0.03%
98,451
-11,959
-11% -$391K
D icon
447
Dominion Energy
D
$59.3B
$3.08M 0.03%
52,486
+25,010
+91% +$1.51M
MAR icon
448
Marriott International
MAR
$92.3B
$3.07M 0.03%
9,893
+1,665
+20% +$476K
FMDE icon
449
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$3.02M 0.03%
83,031
+81,071
+4,136% +$2.92M
ELV icon
450
Elevance Health
ELV
$85.5B
$3.02M 0.03%
8,607
+4,517
+110% +$1.53M
16 17
18
19 20

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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.