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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
LAND
926
Gladstone Land Corp
LAND
$351M
$921K 0.01%
100,657
+2,325
+2% +$21.3K
CNC icon
927
Centene
CNC
$32.9B
$921K 0.01%
22,374
+8,966
+67% +$336K
AVGE icon
928
Avantis All Equity Markets ETF
AVGE
$1.15B
$920K 0.01%
+10,710
New +$905K
SPYI icon
929
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$920K 0.01%
17,507
+12,016
+219% +$631K
FTGS icon
930
First Trust Growth Strength ETF
FTGS
$1.36B
$917K 0.01%
25,954
+1,148
+5% +$40.8K
VGLT icon
931
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$915K 0.01%
16,389
-1,050
-6% -$59.8K
AIG icon
932
American International
AIG
$40.7B
$912K 0.01%
10,656
+2,337
+28% +$187K
IVLU icon
933
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$911K 0.01%
23,955
+650
+3% +$23.8K
ABNB icon
934
Airbnb
ABNB
$111B
$910K 0.01%
6,706
+3,009
+81% +$375K
ZBH icon
935
Zimmer Biomet
ZBH
$18.7B
$910K 0.01%
10,120
+933
+10% +$88.5K
RSPR icon
936
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$909K 0.01%
27,044
+304
+1% +$10.4K
VTEI icon
937
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$909K 0.01%
9,012
-1,231
-12% -$124K
STE icon
938
Steris
STE
$23.3B
$908K 0.01%
3,582
+735
+26% +$185K
FBCG
939
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$906K 0.01%
16,525
-1,482
-8% -$80.4K
DASH icon
940
PUT
DoorDash
DASH
$91B
$906K 0.01%
+4,000
New +$938K
IMPP icon
941
Imperial Petroleum
IMPP
$210M
$905K 0.01%
250,071
-17,187
-6% -$84.5K
CINF icon
942
Cincinnati Financial
CINF
$26.7B
$905K 0.01%
5,542
+591
+12% +$95.7K
VIS icon
943
Vanguard Industrials ETF
VIS
$8.44B
$904K 0.01%
3,029
-138
-4% -$41K
HPQ icon
944
HP
HPQ
$27.3B
$899K 0.01%
40,353
-997
-2% -$25.4K
FDN icon
945
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$898K 0.01%
3,336
-30
-0.9% -$8.22K
MTB icon
946
M&T Bank
MTB
$36.3B
$898K 0.01%
4,455
+771
+21% +$147K
DHI icon
947
D.R. Horton
DHI
$41B
$897K 0.01%
6,231
+2,300
+59% +$350K
NI icon
948
NiSource
NI
$20B
$896K 0.01%
21,459
+3,684
+21% +$157K
ICF icon
949
iShares Select U.S. REIT ETF
ICF
$2.08B
$896K 0.01%
15,017
+14,176
+1,686% +$861K
IWL icon
950
iShares Russell Top 200 ETF
IWL
$2.28B
$895K 0.01%
5,248
+5,203
+11,562% +$879K
36 37
38
39 40

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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.