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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
IUSG icon
501
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.52M 0.03%
15,028
+3,072
+26% +$512K
EWP icon
502
iShares MSCI Spain ETF
EWP
$2.21B
$2.51M 0.03%
+46,636
New +$2.38M
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.51M 0.03%
79,694
+31,992
+67% +$997K
TRV icon
504
Travelers Companies
TRV
$80.2B
$2.5M 0.03%
8,633
+2,526
+41% +$711K
OKE icon
505
Oneok
OKE
$54.5B
$2.49M 0.03%
33,901
+11,819
+54% +$837K
IREN icon
506
Iris Energy
IREN
$14.7B
$2.49M 0.03%
65,964
+4,498
+7% +$232K
VHT icon
507
Vanguard Health Care ETF
VHT
$18.7B
$2.49M 0.03%
8,649
+125
+1% +$34.9K
PAVE icon
508
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.48M 0.03%
51,805
+53
+0.1% +$2.54K
FLBL icon
509
Franklin Senior Loan ETF
FLBL
$857M
$2.47M 0.03%
105,523
-2,008
-2% -$47.6K
MCO icon
510
Moody's
MCO
$82.7B
$2.47M 0.03%
4,836
+2,637
+120% +$1.29M
PTF icon
511
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$2.47M 0.03%
32,283
-161
-0.5% -$12.6K
QLTY icon
512
GMO US Quality ETF
QLTY
$5.07B
$2.46M 0.03%
64,064
+1,147
+2% +$43.1K
IQV icon
513
IQVIA
IQV
$39.3B
$2.44M 0.03%
10,820
+9,737
+899% +$2.12M
AFL icon
514
Aflac
AFL
$62.6B
$2.44M 0.03%
22,100
+1,881
+9% +$207K
CDNS icon
515
Cadence Design Systems
CDNS
$93.4B
$2.43M 0.03%
7,779
+1,990
+34% +$649K
SRLN icon
516
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.43M 0.03%
58,909
+51,130
+657% +$2.11M
IOO icon
517
iShares Global 100 ETF
IOO
$9.5B
$2.43M 0.03%
19,169
+1,122
+6% +$140K
RSPC icon
518
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.42M 0.03%
60,853
+701
+1% +$27.5K
MET icon
519
MetLife
MET
$62.1B
$2.42M 0.03%
30,639
+3,761
+14% +$298K
KBWB icon
520
Invesco KBW Bank ETF
KBWB
$6.73B
$2.42M 0.03%
28,694
+27,573
+2,460% +$2.18M
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.42M 0.03%
47,769
+16,587
+53% +$840K
PAPR icon
522
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.41M 0.03%
61,624
-1,351
-2% -$52.2K
LRGF icon
523
iShares US Equity Factor ETF
LRGF
$3.71B
$2.39M 0.03%
34,454
-212
-0.6% -$14.7K
DFEM icon
524
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.39M 0.03%
72,266
+13,378
+23% +$437K
FTNT icon
525
Fortinet
FTNT
$117B
$2.39M 0.03%
30,047
+9,726
+48% +$807K
19 20
21
22 23

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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.