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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
WCMI
476
First Trust WCM International Equity ETF
WCMI
$1.8B
$2.75M 0.03%
161,655
+112,037
+226% +$1.87M
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.74M 0.03%
35,983
-17,674
-33% -$1.54M
CME icon
478
CME Group
CME
$94.8B
$2.74M 0.03%
10,021
+675
+7% +$183K
MELI icon
479
Mercado Libre
MELI
$92.3B
$2.73M 0.03%
1,353
+358
+36% +$752K
VONV icon
480
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.72M 0.03%
29,467
+7,436
+34% +$674K
SNOW icon
481
Snowflake
SNOW
$115B
$2.72M 0.03%
12,383
+2,471
+25% +$603K
RIVN icon
482
Rivian
RIVN
$23.2B
$2.71M 0.03%
137,594
+20,498
+18% +$325K
STX icon
483
Seagate
STX
$184B
$2.69M 0.03%
9,770
-326
-3% -$84.6K
SFLO icon
484
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$2.69M 0.03%
91,137
-180
-0.2% -$5.22K
CGUS icon
485
Capital Group Core Equity ETF
CGUS
$11.9B
$2.68M 0.03%
66,671
+61,865
+1,287% +$2.47M
CSX icon
486
CSX Corp
CSX
$93.1B
$2.66M 0.03%
73,410
+45,116
+159% +$1.61M
AEP icon
487
American Electric Power
AEP
$68.4B
$2.64M 0.03%
22,863
+6,512
+40% +$769K
CHRW icon
488
C.H. Robinson
CHRW
$17.5B
$2.63M 0.03%
16,387
-2,894
-15% -$428K
HWM icon
489
Howmet Aerospace
HWM
$112B
$2.63M 0.03%
12,815
+6,135
+92% +$1.22M
DFIP icon
490
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$2.62M 0.03%
63,162
+54,158
+601% +$2.28M
DUSB icon
491
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.62M 0.03%
51,674
+41,727
+419% +$2.12M
SPEM icon
492
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.61M 0.03%
55,801
-2,763
-5% -$130K
IDMO icon
493
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$2.6M 0.03%
46,877
-2,613
-5% -$142K
BHP icon
494
BHP
BHP
$230B
$2.6M 0.03%
43,138
+18,690
+76% +$1.06M
DFGX icon
495
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.6M 0.03%
49,470
+5,974
+14% +$322K
KR icon
496
Kroger
KR
$34.8B
$2.6M 0.03%
41,571
+14,937
+56% +$977K
SDY icon
497
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.58M 0.03%
18,541
+6,765
+57% +$941K
F icon
498
Ford
F
$55.7B
$2.58M 0.03%
196,516
+109,358
+125% +$1.41M
DVOL icon
499
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.57M 0.03%
73,494
-3,074
-4% -$107K
TMUS icon
500
T-Mobile US
TMUS
$190B
$2.55M 0.03%
12,560
+2,851
+29% +$604K
18 19
20
21 22

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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.