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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.1B
$1.58M 0.02%
8,679
+143
+2% +$23.8K
PJAN icon
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.58M 0.02%
33,664
-3,590
-10% -$166K
ESGE icon
678
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.58M 0.02%
35,725
+19,712
+123% +$869K
BUCK icon
679
Simplify Stable Income ETF
BUCK
$497M
$1.58M 0.02%
66,529
-3,153
-5% -$75.1K
O icon
680
Realty Income
O
$59.1B
$1.57M 0.02%
27,934
+7,849
+39% +$454K
ISCG icon
681
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.57M 0.02%
28,379
+22,319
+368% +$1.23M
BBSC icon
682
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$1.57M 0.02%
21,131
+21,091
+52,728% +$1.58M
TGT icon
683
Target
TGT
$68B
$1.57M 0.02%
16,048
+1,621
+11% +$149K
RSPU icon
684
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.57M 0.02%
20,951
+727
+4% +$56.1K
CTA icon
685
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.57M 0.02%
57,457
+19,916
+53% +$547K
DFSU
686
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.56M 0.02%
36,015
+5,829
+19% +$250K
UMBF icon
687
UMB Financial
UMBF
$11.1B
$1.56M 0.02%
13,568
+13,319
+5,349% +$1.51M
ICVT icon
688
iShares Convertible Bond ETF
ICVT
$7.46B
$1.56M 0.02%
15,806
+6,737
+74% +$677K
FTC icon
689
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.56M 0.02%
9,735
-2,067
-18% -$331K
GLTR icon
690
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.56M 0.02%
7,564
+1,101
+17% +$202K
PDI icon
691
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.55M 0.02%
87,521
-9,711
-10% -$178K
CAAA icon
692
First Trust AAA CMBS ETF
CAAA
$35.4M
$1.55M 0.02%
75,608
+14,619
+24% +$301K
HSBC icon
693
HSBC
HSBC
$356B
$1.55M 0.02%
19,656
+7,892
+67% +$564K
CRWV
694
CoreWeave
CRWV
$49.5B
$1.54M 0.02%
21,484
+12,349
+135% +$1.25M
XLC icon
695
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.54M 0.02%
13,063
+1,005
+8% +$116K
REGN icon
696
Regeneron Pharmaceuticals
REGN
$80.8B
$1.54M 0.02%
1,992
+513
+35% +$348K
PDD icon
697
Pinduoduo
PDD
$131B
$1.53M 0.02%
13,528
+2,049
+18% +$254K
IBB icon
698
iShares Biotechnology ETF
IBB
$9.71B
$1.53M 0.02%
9,074
+3,681
+68% +$598K
PCMM
699
BondBloxx Private Credit CLO ETF
PCMM
$197M
$1.53M 0.02%
+30,454
New +$1.53M
IMCG icon
700
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.52M 0.02%
19,056
+13,258
+229% +$1.08M
26 27
28
29 30

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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.