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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
ICE icon
701
Intercontinental Exchange
ICE
$84.4B
$1.52M 0.02%
9,389
+2,702
+40% +$423K
RWL icon
702
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.52M 0.02%
13,277
+154
+1% +$17.3K
MRSH
703
Marsh
MRSH
$91.5B
$1.51M 0.02%
8,160
+1,507
+23% +$282K
FDT icon
704
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.49M 0.02%
18,746
-10,097
-35% -$781K
GFEB icon
705
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.49M 0.02%
35,775
-1,400
-4% -$57.3K
XFEB icon
706
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.48M 0.02%
41,461
-747
-2% -$26.3K
SCHR
707
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.47M 0.02%
58,718
-1,671
-3% -$42.1K
IAPR icon
708
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.47M 0.02%
47,723
-2,743
-5% -$83.2K
BDX icon
709
Becton Dickinson
BDX
$48.2B
$1.47M 0.02%
7,578
+1,539
+25% +$293K
NFG icon
710
National Fuel Gas
NFG
$7.65B
$1.47M 0.02%
18,329
+8,377
+84% +$690K
TDW icon
711
Tidewater
TDW
$4.12B
$1.46M 0.02%
28,997
+4,444
+18% +$235K
AR icon
712
Antero Resources
AR
$10.7B
$1.46M 0.02%
42,426
+20,290
+92% +$687K
GPC icon
713
Genuine Parts
GPC
$18.7B
$1.46M 0.02%
11,885
-673
-5% -$87.1K
UBS icon
714
UBS Group
UBS
$176B
$1.46M 0.02%
31,549
+15,557
+97% +$629K
DDTL
715
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$1.46M 0.02%
+69,561
New +$1.44M
TFLR icon
716
T. Rowe Price Floating Rate ETF
TFLR
$686M
$1.45M 0.02%
28,235
+27,963
+10,281% +$1.44M
MMIT icon
717
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.45M 0.02%
+59,533
New +$1.45M
GSK icon
718
GSK
GSK
$106B
$1.45M 0.02%
29,529
+17,553
+147% +$819K
JPUS
719
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.44M 0.02%
11,647
+482
+4% +$59.5K
AAL icon
720
American Airlines Group
AAL
$10.6B
$1.44M 0.02%
94,013
-23,785
-20% -$321K
GVAL icon
721
Cambria Global Value ETF
GVAL
$596M
$1.44M 0.02%
45,765
+15,140
+49% +$460K
BXSL icon
722
Blackstone Secured Lending
BXSL
$5.72B
$1.44M 0.02%
54,671
+27,136
+99% +$728K
CORP icon
723
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.44M 0.02%
14,683
+327
+2% +$32.2K
SBAR
724
Simplify Barrier Income ETF
SBAR
$411M
$1.44M 0.02%
54,863
+21,436
+64% +$560K
WEC icon
725
WEC Energy
WEC
$35.1B
$1.43M 0.02%
13,557
+2,741
+25% +$303K
27 28
29
30 31

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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.