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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
IDEV icon
876
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.03M 0.01%
12,469
+6,845
+122% +$556K
EXC icon
877
Exelon
EXC
$45.9B
$1.02M 0.01%
23,472
+8,580
+58% +$392K
PAYX icon
878
Paychex
PAYX
$42.8B
$1.02M 0.01%
9,115
-1,755
-16% -$205K
ARES icon
879
Ares Management
ARES
$30.6B
$1.02M 0.01%
6,306
+494
+8% +$77K
AKRE
880
Akre Focus ETF
AKRE
$5.39B
$1.02M 0.01%
+15,517
New +$1M
FTSL icon
881
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.02M 0.01%
22,153
+21,439
+3,003% +$983K
SPAB icon
882
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.01M 0.01%
39,409
+984
+3% +$25.5K
STLD icon
883
Steel Dynamics
STLD
$38.3B
$1.01M 0.01%
5,981
+1,343
+29% +$213K
PMAR icon
884
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.01M 0.01%
22,494
-98
-0.4% -$4.34K
EDV icon
885
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.01M 0.01%
15,480
-19,747
-56% -$1.34M
RBLX icon
886
Roblox
RBLX
$27.5B
$1M 0.01%
12,392
+10,791
+674% +$1.15M
CLOZ icon
887
Panagram BBB-B CLO ETF
CLOZ
$806M
$1M 0.01%
37,842
+27,641
+271% +$735K
SMMT icon
888
Summit Therapeutics
SMMT
$11.6B
$1M 0.01%
57,282
+2,046
+4% +$38.5K
FNDC icon
889
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$999K 0.01%
22,434
+4,787
+27% +$213K
MBND icon
890
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$997K 0.01%
36,451
– –
FPE icon
891
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$995K 0.01%
54,588
+13,025
+31% +$238K
SLB icon
892
SLB Ltd
SLB
$77.7B
$994K 0.01%
25,899
+5,845
+29% +$212K
AVSC icon
893
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$992K 0.01%
16,887
-249
-1% -$14.4K
DMXF icon
894
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$991K 0.01%
13,183
+1,671
+15% +$127K
IBDV icon
895
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$984K 0.01%
44,570
+12,841
+40% +$284K
PFI icon
896
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$976K 0.01%
16,911
-45
-0.3% -$2.56K
KDP icon
897
Keurig Dr Pepper
KDP
$39.6B
$969K 0.01%
34,587
+12,137
+54% +$333K
CMC icon
898
Commercial Metals
CMC
$8.16B
$968K 0.01%
13,986
+4,140
+42% +$259K
MAGS icon
899
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.25B
$968K 0.01%
14,670
+6,414
+78% +$424K
IBDU icon
900
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$967K 0.01%
41,335
+24,968
+153% +$585K
34 35
36
37 38

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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.