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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
VLO icon
576
Valero Energy
VLO
$85.9B
$2.01M 0.02%
12,339
+1,109
+10% +$188K
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$126B
$2M 0.02%
4,421
+1,028
+30% +$443K
GNRC icon
578
Generac Holdings
GNRC
$12.5B
$2M 0.02%
14,697
-77
-0.5% -$12.4K
FJUN icon
579
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2M 0.02%
35,096
+26,993
+333% +$1.52M
TEAM icon
580
Atlassian
TEAM
$37.8B
$1.99M 0.02%
12,293
+10,544
+603% +$1.65M
HCA icon
581
HCA Healthcare
HCA
$89.5B
$1.99M 0.02%
4,269
+2,073
+94% +$962K
CSHI icon
582
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$1.99M 0.02%
39,997
+31,444
+368% +$1.57M
SAP icon
583
SAP
SAP
$238B
$1.99M 0.02%
8,179
+3,223
+65% +$821K
KMI icon
584
Kinder Morgan
KMI
$68.7B
$1.99M 0.02%
72,213
+7,182
+11% +$194K
JPEF icon
585
JPMorgan Equity Focus ETF
JPEF
$2.07B
$1.98M 0.02%
26,553
+2,961
+13% +$221K
LCTU icon
586
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.98M 0.02%
26,762
+1,035
+4% +$76.1K
FXH icon
587
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.98M 0.02%
17,392
-480
-3% -$54.4K
RKLB icon
588
Rocket Lab Corp
RKLB
$51.8B
$1.97M 0.02%
28,306
+13,639
+93% +$782K
SCCO icon
589
Southern Copper
SCCO
$166B
$1.95M 0.02%
13,840
-2,178
-14% -$288K
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.95M 0.02%
14,980
+362
+2% +$48.4K
TFC icon
591
Truist Financial
TFC
$64B
$1.95M 0.02%
39,541
+16,247
+70% +$748K
BSX icon
592
Boston Scientific
BSX
$71.5B
$1.94M 0.02%
20,391
+2,409
+13% +$236K
DSI icon
593
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.94M 0.02%
15,050
+914
+6% +$117K
FESM icon
594
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$1.94M 0.02%
51,273
+30,557
+148% +$1.14M
IGEB icon
595
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.94M 0.02%
42,421
+11,094
+35% +$509K
VSGX icon
596
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.93M 0.02%
26,905
+20,208
+302% +$1.43M
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.93M 0.02%
24,840
+4,525
+22% +$347K
DGCB icon
598
Dimensional Global Credit ETF
DGCB
$1.09B
$1.93M 0.02%
35,505
+5,371
+18% +$296K
ARM icon
599
Arm
ARM
$302B
$1.92M 0.02%
17,604
+8,724
+98% +$1.27M
PDEC icon
600
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.92M 0.02%
44,248
-6,747
-13% -$288K
22 23
24
25 26

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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.