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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
QRVO icon
826
Qorvo
QRVO
$8.65B
$1.13M 0.01%
13,383
+932
+7% +$82.2K
VFH icon
827
Vanguard Financials ETF
VFH
$13.8B
$1.13M 0.01%
8,458
-853
-9% -$111K
IHS icon
828
IHS Holding
IHS
$2.8B
$1.13M 0.01%
151,332
+80,762
+114% +$556K
EIX icon
829
Edison International
EIX
$26.1B
$1.12M 0.01%
18,666
+12,589
+207% +$722K
DG icon
830
Dollar General
DG
$27.3B
$1.12M 0.01%
8,418
+2,457
+41% +$274K
ROK icon
831
Rockwell Automation
ROK
$48.5B
$1.12M 0.01%
2,867
+328
+13% +$123K
SILJ icon
832
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$1.12M 0.01%
40,304
+10,179
+34% +$251K
SNTH
833
MRP SynthEquity ETF
SNTH
$259M
$1.11M 0.01%
+40,258
New +$1.23M
CMG icon
834
Chipotle Mexican Grill
CMG
$41.1B
$1.11M 0.01%
30,119
+2,892
+11% +$105K
VNQI icon
835
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.11M 0.01%
24,289
-1,311
-5% -$61.9K
PHM icon
836
Pultegroup
PHM
$24.6B
$1.11M 0.01%
9,467
+399
+4% +$48.9K
HMOP icon
837
Hartford Municipal Opportunities ETF
HMOP
$794M
$1.11M 0.01%
+28,362
New +$1.11M
VRT icon
838
Vertiv
VRT
$105B
$1.11M 0.01%
6,846
-856
-11% -$149K
DFSI
839
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.11M 0.01%
25,805
-446
-2% -$18.6K
VBIL
840
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.11M 0.01%
+14,650
New +$1.11M
AON icon
841
Aon
AON
$75.8B
$1.1M 0.01%
3,130
+1,484
+90% +$518K
FEP icon
842
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.1M 0.01%
20,470
-455
-2% -$23.5K
DTE icon
843
DTE Energy
DTE
$28.7B
$1.1M 0.01%
8,516
+1,457
+21% +$198K
RBUF
844
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.2M
$1.1M 0.01%
37,761
+1,144
+3% +$33.2K
PDBC icon
845
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.1M 0.01%
82,712
-59,857
-42% -$810K
VDC icon
846
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.1M 0.01%
5,185
+42
+0.8% +$8.93K
HIMU
847
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.09M 0.01%
22,399
+13,150
+142% +$645K
EOG icon
848
EOG Resources
EOG
$73.7B
$1.09M 0.01%
10,375
+3,466
+50% +$372K
VRSK icon
849
Verisk Analytics
VRSK
$23.7B
$1.09M 0.01%
4,867
+983
+25% +$222K
SPG icon
850
Simon Property Group
SPG
$71.2B
$1.09M 0.01%
5,877
+1,295
+28% +$235K
32 33
34
35 36

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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.