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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
EAGG icon
526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.38M 0.03%
49,765
+11,615
+30% +$558K
SPOT icon
527
Spotify
SPOT
$100B
$2.37M 0.03%
4,086
+97
+2% +$60.6K
BUXX icon
528
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$2.37M 0.03%
116,998
+37,232
+47% +$756K
FEZ icon
529
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.35M 0.03%
36,554
-1,923
-5% -$121K
ISCF icon
530
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$2.34M 0.03%
56,357
+3,308
+6% +$135K
VEEV icon
531
Veeva Systems
VEEV
$37.4B
$2.34M 0.03%
10,470
+7,169
+217% +$1.9M
ADSK icon
532
Autodesk
ADSK
$52.6B
$2.32M 0.02%
7,838
+5,931
+311% +$1.79M
MLPA icon
533
Global X MLP ETF
MLPA
$2.28B
$2.32M 0.02%
47,923
-1,175
-2% -$56.6K
CVS icon
534
CVS Health
CVS
$122B
$2.32M 0.02%
29,207
+11,414
+64% +$900K
MPC icon
535
Marathon Petroleum
MPC
$83.7B
$2.3M 0.02%
14,120
+3,952
+39% +$739K
EALT icon
536
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$2.29M 0.02%
64,867
+16,452
+34% +$576K
ROP icon
537
Roper Technologies
ROP
$39.8B
$2.29M 0.02%
5,137
-48
-0.9% -$22.2K
CARZ icon
538
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$2.28M 0.02%
+29,230
New +$2.23M
ET icon
539
Energy Transfer Partners
ET
$69.3B
$2.26M 0.02%
136,978
+56,040
+69% +$933K
IGF icon
540
iShares Global Infrastructure ETF
IGF
$10.7B
$2.26M 0.02%
36,805
+12,308
+50% +$760K
JGRO icon
541
JPMorgan Active Growth ETF
JGRO
$10B
$2.25M 0.02%
24,279
+2,104
+9% +$197K
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.24M 0.02%
12,357
+3,615
+41% +$649K
SHYG icon
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.24M 0.02%
52,137
+9,743
+23% +$418K
VBK icon
544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.22M 0.02%
7,359
+1,915
+35% +$578K
IDXX icon
545
Idexx Laboratories
IDXX
$46.2B
$2.22M 0.02%
3,283
-182
-5% -$124K
WMB icon
546
Williams Companies
WMB
$86.1B
$2.22M 0.02%
36,930
+6,578
+22% +$398K
HLAL icon
547
Wahed FTSE USA Shariah ETF
HLAL
$956M
$2.22M 0.02%
35,722
+27
+0.1% +$1.65K
FXL icon
548
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.21M 0.02%
13,136
+148
+1% +$25.1K
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.2M 0.02%
30,789
+19,353
+169% +$1.45M
GPIQ icon
550
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$2.19M 0.02%
41,426
+8,687
+27% +$459K
20 21
22
23 24

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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.