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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
TROW icon
901
T. Rowe Price
TROW
$24.3B
$967K 0.01%
9,445
+1,175
+14% +$121K
PEZ icon
902
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$964K 0.01%
9,276
+225
+2% +$22.4K
FEM icon
903
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$958K 0.01%
35,044
+226
+0.6% +$6.09K
SOFI icon
904
SoFi Technologies
SOFI
$23.5B
$954K 0.01%
36,445
+13,276
+57% +$370K
BCX icon
905
BlackRock Resources & Commodities Strategy Trust
BCX
$950M
$954K 0.01%
86,895
+1,883
+2% +$19.3K
AMG icon
906
Affiliated Managers Group
AMG
$9.79B
$953K 0.01%
3,307
-20
-0.6% -$5.17K
URA icon
907
Global X Uranium ETF
URA
$6.21B
$950K 0.01%
22,231
+15,705
+241% +$760K
OBDC icon
908
Blue Owl Capital
OBDC
$5.66B
$950K 0.01%
76,410
+39,132
+105% +$498K
SYY icon
909
Sysco
SYY
$40.3B
$949K 0.01%
12,876
+3,726
+41% +$283K
EWJ icon
910
iShares MSCI Japan ETF
EWJ
$22.7B
$948K 0.01%
11,740
+1,415
+14% +$116K
IEUR icon
911
iShares Core MSCI Europe ETF
IEUR
$9.15B
$946K 0.01%
13,331
-10,974
-45% -$760K
LALT icon
912
First Trust Multi-Strategy Alternative ETF
LALT
$303M
$942K 0.01%
41,324
+30,975
+299% +$711K
BNDW icon
913
Vanguard Total World Bond ETF
BNDW
$1.89B
$941K 0.01%
13,691
-662
-5% -$46.1K
ZAUG
914
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$941K 0.01%
35,215
-15,371
-30% -$408K
HLT icon
915
Hilton Worldwide
HLT
$70.3B
$940K 0.01%
3,272
-1,172
-26% -$319K
CGCB icon
916
Capital Group Core Bond ETF
CGCB
$5.76B
$939K 0.01%
35,413
+29,912
+544% +$797K
RELX icon
917
RELX
RELX
$62.1B
$937K 0.01%
23,187
-5,517
-19% -$236K
ASHR icon
918
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$936K 0.01%
28,486
+27,905
+4,803% +$915K
WPC icon
919
W.P. Carey
WPC
$16B
$934K 0.01%
14,516
+8,295
+133% +$552K
SMOT icon
920
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$929K 0.01%
25,667
-38,987
-60% -$1.41M
DTCR icon
921
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$926K 0.01%
43,900
-340
-0.8% -$7.25K
AMZN icon
922
PUT
Amazon
AMZN
$3.02T
$923K 0.01%
+4,000
New +$915K
LNG icon
923
Cheniere Energy
LNG
$54.3B
$923K 0.01%
4,749
+1,412
+42% +$297K
KVUE icon
924
Kenvue
KVUE
$36.5B
$922K 0.01%
53,457
+8,606
+19% +$141K
BSCU icon
925
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$922K 0.01%
54,475
+37,644
+224% +$637K
35 36
37
38 39

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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.