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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$37.2M 0.4%
512,026
+119,737
+31% +$8.49M
WMT icon
52
Walmart Inc
WMT
$890B
$35M 0.38%
314,451
+58,488
+23% +$6.28M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$33.5M 0.36%
611,402
+107,452
+21% +$5.73M
LLY icon
54
Eli Lilly
LLY
$1.06T
$33.5M 0.36%
31,145
+7,338
+31% +$7.02M
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.3B
$31.6M 0.34%
687,395
+409,123
+147% +$19M
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.3B
$31.2M 0.33%
702,065
+347,876
+98% +$15.4M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.6M 0.33%
139,357
+53,466
+62% +$11.7M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.4M 0.33%
158,684
-3,492
-2% -$663K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.4M 0.33%
460,086
+132,720
+41% +$8.69M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30.3M 0.32%
314,652
+23,807
+8% +$2.3M
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.7B
$29.2M 0.31%
767,781
+684,222
+819% +$25.9M
V icon
62
Visa
V
$677B
$28.9M 0.31%
82,481
+20,739
+34% +$7.07M
PLTR icon
63
Palantir
PLTR
$413B
$28.8M 0.31%
162,305
+13,908
+9% +$2.52M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$28.5M 0.31%
350,118
+215,478
+160% +$17.5M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$28.4M 0.3%
1,036,896
+358,353
+53% +$9.74M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.4M 0.3%
390,948
+236,348
+153% +$17.2M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$28.3M 0.3%
101,398
+28,437
+39% +$8.14M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.8M 0.3%
516,425
+244,486
+90% +$13.3M
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$27.2M 0.29%
79,213
+22,698
+40% +$7.71M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26.4M 0.28%
318,955
+80,664
+34% +$6.69M
DFAW icon
71
Dimensional World Equity ETF
DFAW
$1.63B
$25.8M 0.28%
348,314
+347,010
+26,611% +$25.3M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25.2M 0.27%
289,040
+46,491
+19% +$4.16M
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.9M 0.27%
810,578
+75,296
+10% +$2.32M
XOM icon
74
ExxonMobil
XOM
$634B
$24.8M 0.27%
206,131
+70,618
+52% +$8.19M
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$22.8M 0.24%
853,803
+645,769
+310% +$17.3M
1 2
3
4 5

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AIM
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WANY
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ACA
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ZIG
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TRSOTSOK
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IMPI
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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.