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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
IJJ icon
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.81M 0.02%
13,748
+12,421
+936% +$1.62M
FITB
627
Fifth Third Bancorp
FITB
$51.8B
$1.8M 0.02%
38,460
+17,042
+80% +$750K
ALL icon
628
Allstate
ALL
$67.5B
$1.8M 0.02%
8,644
+3,348
+63% +$685K
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$4.6B
$1.8M 0.02%
34,187
+5,626
+20% +$297K
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.79M 0.02%
16,915
-78
-0.5% -$8.57K
PLD icon
631
Prologis
PLD
$133B
$1.78M 0.02%
13,959
+4,923
+54% +$614K
SPSB icon
632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.78M 0.02%
58,776
+31,437
+115% +$950K
SPYD icon
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.77M 0.02%
41,005
+7,788
+23% +$337K
NLY icon
634
Annaly Capital Management
NLY
$17.4B
$1.77M 0.02%
78,953
+22,634
+40% +$493K
RY icon
635
Royal Bank of Canada
RY
$293B
$1.76M 0.02%
10,341
+568
+6% +$87.2K
AMLP icon
636
Alerian MLP ETF
AMLP
$13.1B
$1.76M 0.02%
37,354
+4,210
+13% +$197K
GM icon
637
General Motors
GM
$76.8B
$1.75M 0.02%
21,557
+4,842
+29% +$341K
POCT icon
638
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.75M 0.02%
39,891
-5,514
-12% -$239K
MUFG icon
639
Mitsubishi UFJ Financial
MUFG
$254B
$1.74M 0.02%
109,725
+40,441
+58% +$625K
TER icon
640
Teradyne
TER
$59.3B
$1.73M 0.02%
8,937
+4,876
+120% +$837K
B
641
Barrick Mining
B
$73.2B
$1.73M 0.02%
39,659
+5,978
+18% +$224K
FTEC icon
642
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.72M 0.02%
7,665
+696
+10% +$158K
OMC icon
643
Omnicom Group
OMC
$23.4B
$1.72M 0.02%
21,274
+11,687
+122% +$893K
JCI icon
644
Johnson Controls International
JCI
$92.2B
$1.72M 0.02%
14,341
+2,184
+18% +$251K
IGSB icon
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.72M 0.02%
32,456
+5,674
+21% +$300K
MSTR icon
646
Strategy Inc
MSTR
$38.4B
$1.71M 0.02%
11,284
+3,480
+45% +$801K
FDEC icon
647
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.71M 0.02%
33,368
-2,828
-8% -$141K
HASI icon
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.7M 0.02%
54,236
+12,229
+29% +$385K
IXN icon
649
iShares Global Tech ETF
IXN
$9.26B
$1.7M 0.02%
16,204
+14,180
+701% +$1.5M
PYPL icon
650
PayPal
PYPL
$50.5B
$1.7M 0.02%
29,079
+5,310
+22% +$345K
24 25
26
27 28

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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.