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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
DLR icon
651
Digital Realty Trust
DLR
$71.7B
$1.7M 0.02%
10,956
+1,963
+22% +$322K
NKE icon
652
Nike
NKE
$61.9B
$1.69M 0.02%
26,490
+5,083
+24% +$331K
RCL icon
653
Royal Caribbean
RCL
$85.6B
$1.68M 0.02%
6,020
-557
-8% -$157K
NDSN icon
654
Nordson
NDSN
$17.3B
$1.67M 0.02%
6,957
-1,562
-18% -$367K
OXY icon
655
Occidental Petroleum
OXY
$55.9B
$1.67M 0.02%
40,618
+5,101
+14% +$213K
EME icon
656
Emcor
EME
$36B
$1.67M 0.02%
2,724
+495
+22% +$321K
SDVY icon
657
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.66M 0.02%
43,355
+2,291
+6% +$87K
ETHA
658
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.66M 0.02%
74,014
-12,040
-14% -$315K
DDEC icon
659
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.66M 0.02%
36,789
-3,157
-8% -$140K
VTES icon
660
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.66M 0.02%
16,296
+5,952
+58% +$604K
DECW icon
661
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.65M 0.02%
48,762
+12,507
+34% +$418K
DLN icon
662
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.65M 0.02%
18,784
+746
+4% +$65.2K
HSY icon
663
Hershey
HSY
$36.6B
$1.65M 0.02%
9,081
+185
+2% +$33.8K
KMB icon
664
Kimberly-Clark
KMB
$36.5B
$1.64M 0.02%
16,243
+3,916
+32% +$428K
ED icon
665
Consolidated Edison
ED
$39.9B
$1.63M 0.02%
16,458
+5,315
+48% +$527K
NDAQ icon
666
Nasdaq
NDAQ
$52.9B
$1.63M 0.02%
16,791
+2,674
+19% +$240K
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.63M 0.02%
35,715
+22,164
+164% +$1M
AEM icon
668
Agnico Eagle Mines
AEM
$90.5B
$1.62M 0.02%
9,551
+938
+11% +$158K
JSCP icon
669
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.62M 0.02%
33,985
+33,874
+30,517% +$1.61M
PRF icon
670
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.62M 0.02%
34,422
+30,584
+797% +$1.41M
SNPS icon
671
Synopsys
SNPS
$79.7B
$1.61M 0.02%
3,434
-905
-21% -$402K
AFMC icon
672
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$1.61M 0.02%
46,742
+32,197
+221% +$1.1M
TSCO icon
673
Tractor Supply
TSCO
$18B
$1.61M 0.02%
32,136
+2,373
+8% +$128K
DON icon
674
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.6M 0.02%
31,041
+5,799
+23% +$299K
ZTS icon
675
Zoetis
ZTS
$30B
$1.59M 0.02%
12,634
-1,151
-8% -$150K
25 26
27
28 29

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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.