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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
URI icon
551
United Rentals
URI
$72.4B
$2.19M 0.02%
2,702
+128
+5% +$111K
LJUL
552
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.39M
$2.18M 0.02%
91,064
+20,197
+28% +$484K
IWS icon
553
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.17M 0.02%
15,372
+3,294
+27% +$461K
MDY icon
554
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.17M 0.02%
3,593
+286
+9% +$171K
HWKN icon
555
Hawkins
HWKN
$2.71B
$2.14M 0.02%
15,090
+88
+0.6% +$13K
HFXI icon
556
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$2.14M 0.02%
65,977
-26,601
-29% -$852K
UTEN icon
557
US Treasury 10 Year Note ETF
UTEN
$288M
$2.14M 0.02%
48,466
– –
SIVR icon
558
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.12M 0.02%
31,336
+4,386
+16% +$230K
CTAS icon
559
Cintas
CTAS
$81.3B
$2.12M 0.02%
11,249
+2,559
+29% +$482K
CLS icon
560
Celestica
CLS
$36.5B
$2.12M 0.02%
7,155
+2,267
+46% +$683K
COR icon
561
Cencora
COR
$61.2B
$2.11M 0.02%
6,242
+3,563
+133% +$1.21M
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.1M 0.02%
25,156
+5,640
+29% +$458K
IPKW icon
563
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.1M 0.02%
37,788
-6,558
-15% -$351K
XONE icon
564
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$2.09M 0.02%
42,251
+5,360
+15% +$266K
AZN icon
565
AstraZeneca
AZN
$250B
$2.08M 0.02%
11,333
+6,219
+122% +$1.09M
CHKP icon
566
Check Point Software Technologies
CHKP
$13.1B
$2.08M 0.02%
11,195
+852
+8% +$165K
VOOG icon
567
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.07M 0.02%
27,912
+1,908
+7% +$140K
ETR icon
568
Entergy
ETR
$50B
$2.06M 0.02%
22,269
+12,545
+129% +$1.19M
AMT icon
569
American Tower
AMT
$80.4B
$2.05M 0.02%
11,700
+4,335
+59% +$789K
SNY icon
570
Sanofi
SNY
$104B
$2.05M 0.02%
42,295
+25,098
+146% +$1.24M
CGXU icon
571
Capital Group International Focus Equity ETF
CGXU
$6.55B
$2.04M 0.02%
69,144
+64,477
+1,382% +$1.94M
JMUB icon
572
JPMorgan Municipal ETF
JMUB
$8.51B
$2.03M 0.02%
40,285
+12,181
+43% +$616K
CI icon
573
Cigna
CI
$74.6B
$2.03M 0.02%
7,389
+2,298
+45% +$644K
DIVO icon
574
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$2.03M 0.02%
45,623
+8,375
+22% +$377K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.02M 0.02%
14,277
+9,806
+219% +$1.39M
21 22
23
24 25

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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.