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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
USRT icon
951
iShares Core US REIT ETF
USRT
$4.58B
$893K 0.01%
15,677
-289
-2% -$16.7K
FE icon
952
FirstEnergy
FE
$27.1B
$892K 0.01%
19,932
+2,506
+14% +$115K
NUE icon
953
Nucor
NUE
$62.5B
$888K 0.01%
5,445
+2,443
+81% +$367K
NULV icon
954
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$886K 0.01%
19,676
+7,934
+68% +$354K
ACIC icon
955
American Coastal Insurance
ACIC
$470M
$884K 0.01%
69,990
+9,013
+15% +$109K
FINX icon
956
Global X FinTech ETF
FINX
$166M
$882K 0.01%
29,977
+14,293
+91% +$454K
CDE icon
957
Coeur Mining
CDE
$18.7B
$882K 0.01%
49,459
+26,463
+115% +$460K
RSPM icon
958
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$881K 0.01%
25,861
+715
+3% +$23.5K
ELFY
959
ALPS Electrification Infrastructure ETF
ELFY
$198M
$881K 0.01%
25,034
+22,541
+904% +$814K
NTRS icon
960
Northern Trust
NTRS
$34.4B
$880K 0.01%
6,446
-139
-2% -$18.3K
VAL icon
961
Valaris
VAL
$5.94B
$878K 0.01%
17,428
+4,664
+37% +$250K
IDVO icon
962
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$877K 0.01%
22,878
+647
+3% +$24.4K
JEF icon
963
Jefferies Financial Group
JEF
$12.8B
$877K 0.01%
14,158
+2,855
+25% +$164K
ORI icon
964
Old Republic International
ORI
$10.3B
$873K 0.01%
19,139
-2,804
-13% -$122K
BPRE
965
Bluerock Private Real Estate Fund
BPRE
$873K 0.01%
+58,226
New +$898K
ACWX icon
966
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$870K 0.01%
12,967
-1,677
-11% -$111K
BTC
967
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$869K 0.01%
22,439
-9,827
-30% -$435K
DHS icon
968
WisdomTree US High Dividend Fund
DHS
$1.57B
$869K 0.01%
8,530
+1,943
+29% +$196K
FCNCA icon
969
First Citizens BancShares
FCNCA
$25.4B
$864K 0.01%
402
+32
+9% +$60.3K
XCEM icon
970
Columbia EM Core ex-China ETF
XCEM
$1.98B
$863K 0.01%
22,497
+6,592
+41% +$250K
IYY icon
971
iShares Dow Jones US ETF
IYY
$3.07B
$862K 0.01%
5,199
-136
-3% -$22.4K
CRDO icon
972
Credo Technology Group
CRDO
$44.7B
$861K 0.01%
5,986
+1,419
+31% +$218K
CQQQ icon
973
Invesco China Technology ETF
CQQQ
$3.3B
$859K 0.01%
16,523
+10,073
+156% +$548K
CASY icon
974
Casey's General Stores
CASY
$31.6B
$858K 0.01%
1,552
+550
+55% +$303K
PIPR icon
975
Piper Sandler
PIPR
$5.29B
$857K 0.01%
10,088
+1,240
+14% +$105K
37 38
39
40 41

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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.