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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
UUP icon
801
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.18M 0.01%
43,696
+43,149
+7,888% +$1.2M
ANGL icon
802
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.18M 0.01%
40,106
+779
+2% +$22.9K
CCJ icon
803
Cameco
CCJ
$42.8B
$1.18M 0.01%
12,861
-5,044
-28% -$454K
CFG icon
804
Citizens Financial Group
CFG
$30.4B
$1.18M 0.01%
20,141
+6,654
+49% +$358K
GSLC icon
805
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.18M 0.01%
+8,887
New +$1.17M
STRL icon
806
Sterling Infrastructure
STRL
$16.7B
$1.17M 0.01%
3,829
+949
+33% +$327K
FALN icon
807
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.17M 0.01%
42,948
+928
+2% +$25.5K
PSEP icon
808
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.17M 0.01%
26,811
– –
CGDG icon
809
Capital Group Dividend Growers ETF
CGDG
$5.62B
$1.17M 0.01%
32,691
+24,056
+279% +$846K
DJAN icon
810
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.16M 0.01%
26,710
-1,259
-5% -$53.7K
FBT icon
811
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.16M 0.01%
5,611
-252
-4% -$50.4K
AME icon
812
Ametek
AME
$58.3B
$1.16M 0.01%
5,642
+1,004
+22% +$195K
MLI icon
813
Mueller Industries
MLI
$15.4B
$1.16M 0.01%
20,154
+2,284
+13% +$123K
VWOB icon
814
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.16M 0.01%
17,131
+151
+0.9% +$10.2K
STWD icon
815
Starwood Property Trust
STWD
$6.09B
$1.15M 0.01%
64,082
+4,610
+8% +$84.8K
PBDC icon
816
Putnam BDC Income ETF
PBDC
$305M
$1.15M 0.01%
37,652
+37,352
+12,451% +$1.15M
APD icon
817
Air Products & Chemicals
APD
$67.6B
$1.15M 0.01%
4,658
+391
+9% +$99.1K
EXPE icon
818
Expedia Group
EXPE
$36.9B
$1.15M 0.01%
4,057
-115
-3% -$28.4K
XBI icon
819
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14M 0.01%
9,379
+1,849
+25% +$212K
TSN icon
820
Tyson Foods
TSN
$20.4B
$1.14M 0.01%
19,468
+620
+3% +$34.1K
PNOV icon
821
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.14M 0.01%
27,299
+45
+0.2% +$1.86K
ACIO icon
822
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.14M 0.01%
26,073
+6,362
+32% +$278K
ES icon
823
Eversource Energy
ES
$27B
$1.14M 0.01%
16,916
+7,856
+87% +$552K
EW icon
824
Edwards Lifesciences
EW
$51.5B
$1.14M 0.01%
13,323
+1,008
+8% +$82.7K
DAL icon
825
Delta Air Lines
DAL
$59.5B
$1.13M 0.01%
16,328
+1,577
+11% +$98.5K
31 32
33
34 35

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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.