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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
TTC icon
726
Toro Company
TTC
$9.49B
$1.43M 0.02%
18,108
+5,634
+45% +$416K
DEO icon
727
Diageo
DEO
$53.6B
$1.42M 0.02%
16,514
-1,755
-10% -$162K
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$15B
$1.42M 0.02%
4,408
+1,315
+43% +$428K
XEL icon
729
Xcel Energy
XEL
$48.8B
$1.42M 0.02%
19,189
+6,692
+54% +$528K
FTCB icon
730
First Trust Core Investment Grade ETF
FTCB
$2.58B
$1.41M 0.02%
66,637
+50,070
+302% +$1.07M
ARDC
731
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.4M 0.02%
105,495
-1,732
-2% -$23.5K
EFIV icon
732
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.4M 0.02%
21,152
-371
-2% -$24.1K
PWB icon
733
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.4M 0.02%
10,991
+2,644
+32% +$336K
SPTI icon
734
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.39M 0.01%
48,192
+14,536
+43% +$421K
PSLV icon
735
Sprott Physical Silver Trust
PSLV
$13.2B
$1.39M 0.01%
58,675
-6,339
-10% -$116K
TEL icon
736
TE Connectivity
TEL
$62.6B
$1.38M 0.01%
6,075
+724
+14% +$167K
FDX icon
737
FedEx
FDX
$75.4B
$1.38M 0.01%
4,772
+2,486
+109% +$653K
FAST icon
738
Fastenal
FAST
$59.5B
$1.38M 0.01%
34,333
+1,672
+5% +$70.4K
PFG icon
739
Principal Financial Group
PFG
$24.3B
$1.38M 0.01%
15,599
+2,488
+19% +$210K
AMP icon
740
Ameriprise Financial
AMP
$48.8B
$1.37M 0.01%
2,795
+697
+33% +$331K
RFEM icon
741
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$1.37M 0.01%
17,282
+81
+0.5% +$6.31K
TLN
742
Talen Energy Corp
TLN
$16.7B
$1.37M 0.01%
3,643
-291
-7% -$113K
MDYV icon
743
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.36M 0.01%
16,116
-1,585
-9% -$133K
BIZD icon
744
VanEck BDC Income ETF
BIZD
$1.69B
$1.36M 0.01%
96,165
-38,447
-29% -$551K
FSLR icon
745
First Solar
FSLR
$26.9B
$1.36M 0.01%
5,218
+3,941
+309% +$994K
FXO icon
746
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.36M 0.01%
22,585
-484
-2% -$28.5K
FREL icon
747
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.36M 0.01%
50,507
+5,885
+13% +$161K
XLB icon
748
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.36M 0.01%
29,945
+21,289
+246% +$941K
VIGI icon
749
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.36M 0.01%
14,817
+8,378
+130% +$758K
BP icon
750
BP
BP
$107B
$1.35M 0.01%
38,809
+6,321
+19% +$222K
28 29
30
31 32

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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.