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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
ILDR icon
851
First Trust Innovation Leaders ETF
ILDR
$319M
$1.09M 0.01%
32,937
+32,285
+4,952% +$1.07M
EDIV icon
852
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.08M 0.01%
27,654
+6,406
+30% +$248K
PFF icon
853
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.01%
34,863
+9,590
+38% +$299K
QTEC icon
854
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$1.08M 0.01%
4,678
-93
-2% -$21.7K
FXR icon
855
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.08M 0.01%
13,470
+8
+0.1% +$627
VCR icon
856
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.07M 0.01%
2,728
-39
-1% -$15.3K
XLP icon
857
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.07M 0.01%
13,807
+8,086
+141% +$631K
GIS icon
858
General Mills
GIS
$19.8B
$1.07M 0.01%
22,950
+2,174
+10% +$103K
ZJUN
859
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$1.07M 0.01%
39,729
– –
ZION icon
860
Zions Bancorporation
ZION
$10.3B
$1.06M 0.01%
18,105
-32
-0.2% -$1.74K
WWD icon
861
Woodward
WWD
$21.3B
$1.06M 0.01%
3,504
+169
+5% +$46.5K
CCEP icon
862
Coca-Cola Europacific Partners
CCEP
$47B
$1.06M 0.01%
11,679
+3,454
+42% +$312K
SUSL icon
863
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.06M 0.01%
8,708
-5,221
-37% -$624K
FFEB icon
864
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.05M 0.01%
18,533
-2,471
-12% -$138K
SE icon
865
Sea Limited
SE
$70.7B
$1.04M 0.01%
8,186
+3,337
+69% +$494K
SCIO icon
866
First Trust Structured Credit Income Opportunities ETF
SCIO
$521M
$1.04M 0.01%
50,130
+37,304
+291% +$776K
PKW icon
867
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.04M 0.01%
7,750
+198
+3% +$26.1K
ING icon
868
ING
ING
$101B
$1.04M 0.01%
37,149
+3,290
+10% +$84.8K
FDEM icon
869
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$1.04M 0.01%
33,607
+406
+1% +$12.4K
GRID
870
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.04M 0.01%
6,779
+163
+2% +$25K
CIFR icon
871
Cipher Digital
CIFR
$6.92B
$1.04M 0.01%
70,204
+3,489
+5% +$61.6K
FFLC icon
872
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.04M 0.01%
19,399
+6,199
+47% +$326K
COIN icon
873
Coinbase
COIN
$39.7B
$1.03M 0.01%
4,573
+1,260
+38% +$375K
FNDE icon
874
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.03M 0.01%
28,592
+15,704
+122% +$573K
WRB icon
875
W.R. Berkley
WRB
$26.3B
$1.03M 0.01%
14,685
+4,141
+39% +$305K
33 34
35
36 37

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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.