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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
ARKK icon
776
ARK Innovation ETF
ARKK
$6.29B
$1.27M 0.01%
16,511
-5,623
-25% -$466K
WBD icon
777
Warner Bros
WBD
$67.1B
$1.27M 0.01%
44,001
+28,479
+183% +$666K
HIG icon
778
Hartford Financial Services
HIG
$39.3B
$1.25M 0.01%
9,075
+2,436
+37% +$321K
LDOS icon
779
Leidos
LDOS
$17.3B
$1.25M 0.01%
6,919
+1,518
+28% +$288K
BR icon
780
Broadridge
BR
$19B
$1.24M 0.01%
5,572
+78
+1% +$17.8K
VST icon
781
Vistra
VST
$47.4B
$1.24M 0.01%
7,701
+2,034
+36% +$370K
GWW icon
782
W.W. Grainger
GWW
$60.2B
$1.24M 0.01%
1,231
+450
+58% +$436K
IBDT icon
783
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.24M 0.01%
48,763
+37,351
+327% +$951K
IHI icon
784
iShares US Medical Devices ETF
IHI
$3.37B
$1.24M 0.01%
19,955
+1,170
+6% +$72.2K
SUSC icon
785
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.24M 0.01%
53,032
+1,917
+4% +$45.1K
NULG icon
786
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.24M 0.01%
12,668
+4,870
+62% +$481K
FVAL icon
787
Fidelity Value Factor ETF
FVAL
$1.38B
$1.24M 0.01%
17,100
+11,408
+200% +$805K
FISV
788
Fiserv Inc
FISV
$27.9B
$1.23M 0.01%
18,386
+5,287
+40% +$443K
WDAY icon
789
Workday
WDAY
$44.4B
$1.23M 0.01%
5,734
+1,606
+39% +$365K
FSK icon
790
FS KKR Capital
FSK
$3.44B
$1.22M 0.01%
82,678
+59,725
+260% +$905K
PTH icon
791
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.22M 0.01%
24,631
-95
-0.4% -$4.67K
STAG icon
792
STAG Industrial
STAG
$7.19B
$1.22M 0.01%
33,186
+22,968
+225% +$872K
TOTL icon
793
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.21M 0.01%
30,017
+7,789
+35% +$315K
RZG icon
794
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.21M 0.01%
22,170
+72
+0.3% +$3.92K
MEDP icon
795
Medpace
MEDP
$16.5B
$1.2M 0.01%
2,129
+423
+25% +$240K
SMMU icon
796
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.19M 0.01%
23,674
+6,929
+41% +$350K
AHR icon
797
American Healthcare REIT
AHR
$10.9B
$1.19M 0.01%
25,345
+2,661
+12% +$123K
WTM icon
798
White Mountains Insurance
WTM
$5.13B
$1.18M 0.01%
570
+94
+20% +$184K
JUNW icon
799
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$1.18M 0.01%
35,450
– –
LHX icon
800
L3Harris
LHX
$53.4B
$1.18M 0.01%
4,028
+979
+32% +$283K
30 31
32
33 34

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TRSOTSOK
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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.