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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
RDDT icon
451
Reddit
RDDT
$31.1B
$2.98M 0.03%
12,957
+6,585
+103% +$1.38M
CAH icon
452
Cardinal Health
CAH
$55.4B
$2.98M 0.03%
14,487
+2,973
+26% +$559K
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.97M 0.03%
108,972
+75,633
+227% +$2.02M
BBUS icon
454
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.93M 0.03%
23,725
+2,803
+13% +$343K
JHMM icon
455
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.91M 0.03%
44,500
+5,915
+15% +$384K
FCAP icon
456
First Capital
FCAP
$214M
$2.91M 0.03%
49,180
+24,750
+101% +$1.22M
TT icon
457
Trane Technologies
TT
$106B
$2.91M 0.03%
7,478
+2,917
+64% +$1.21M
PWV icon
458
Invesco Large Cap Value ETF
PWV
$1.76B
$2.9M 0.03%
43,570
+39,441
+955% +$2.59M
AM icon
459
Antero Midstream
AM
$10.1B
$2.89M 0.03%
162,281
+732
+0.5% +$13.2K
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.87M 0.03%
27,988
+3,790
+16% +$384K
BILZ icon
461
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.86M 0.03%
28,430
+10,719
+61% +$1.08M
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.86M 0.03%
60,994
+3,049
+5% +$142K
XTEN icon
463
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.85M 0.03%
61,704
+9,495
+18% +$444K
MUNI icon
464
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.85M 0.03%
54,303
+11,260
+26% +$591K
UCON icon
465
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.84M 0.03%
112,929
+8,423
+8% +$212K
BABA icon
466
Alibaba
BABA
$308B
$2.8M 0.03%
19,097
+3,186
+20% +$519K
ARCC icon
467
Ares Capital
ARCC
$14.4B
$2.79M 0.03%
138,129
+64,634
+88% +$1.3M
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.79M 0.03%
28,979
+8,821
+44% +$848K
VFMO icon
469
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.79M 0.03%
14,581
+14,481
+14,481% +$2.79M
MMM icon
470
3M
MMM
$94.3B
$2.79M 0.03%
17,405
+3,734
+27% +$611K
ITW icon
471
Illinois Tool Works
ITW
$84.5B
$2.78M 0.03%
11,301
+2,224
+25% +$554K
RSG icon
472
Republic Services
RSG
$65.7B
$2.78M 0.03%
13,121
+456
+4% +$98.1K
QDPL icon
473
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.77M 0.03%
+65,275
New +$2.76M
CVNA icon
474
Carvana
CVNA
$77.9B
$2.77M 0.03%
32,840
+2,020
+7% +$150K
SPMB icon
475
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.76M 0.03%
122,939
+3,902
+3% +$87.8K
17 18
19
20 21

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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.