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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
MSFT icon
1001
PUT
Microsoft
MSFT
$3.76T
$822K 0.01%
1,700
– –
EFAV icon
1002
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$822K 0.01%
9,532
-443
-4% -$37.9K
RIO icon
1003
Rio Tinto
RIO
$166B
$821K 0.01%
10,260
+3,977
+63% +$286K
XME icon
1004
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$821K 0.01%
7,922
+1,334
+20% +$132K
BDJ icon
1005
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$821K 0.01%
86,576
+21,775
+34% +$198K
LVHD icon
1006
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$820K 0.01%
20,560
+9,668
+89% +$392K
BKIE icon
1007
BNY Mellon International Equity ETF
BKIE
$1.34B
$820K 0.01%
26,568
-2,019
-7% -$61.1K
OCTW icon
1008
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$819K 0.01%
21,006
+18,862
+880% +$728K
SCHK icon
1009
Schwab 1000 Index ETF
SCHK
$5.93B
$817K 0.01%
24,912
+13,570
+120% +$442K
DIVP icon
1010
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$815K 0.01%
32,109
+1,360
+4% +$34K
HELO icon
1011
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$814K 0.01%
12,247
-1,127
-8% -$74K
FLEX icon
1012
Flex
FLEX
$44.2B
$811K 0.01%
13,427
-3,344
-20% -$207K
PEG icon
1013
Public Service Enterprise Group
PEG
$37.2B
$808K 0.01%
10,058
+3,655
+57% +$298K
JPM icon
1014
PUT
JPMorgan Chase
JPM
$956B
$806K 0.01%
+2,500
New +$774K
MYCH
1015
State Street My2028 Corporate Bond ETF
MYCH
$735M
$805K 0.01%
+32,109
New +$806K
JBND icon
1016
JPMorgan Active Bond ETF
JBND
$8.54B
$802K 0.01%
14,839
+14,339
+2,868% +$778K
BOTZ icon
1017
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$802K 0.01%
22,143
+834
+4% +$30.2K
FNOV icon
1018
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$802K 0.01%
14,626
-4,568
-24% -$246K
BVN icon
1019
Compañía de Minas Buenaventura
BVN
$8.78B
$801K 0.01%
28,797
+10,933
+61% +$273K
CRTC icon
1020
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$801K 0.01%
21,840
-503
-2% -$18.4K
PPG icon
1021
PPG Industries
PPG
$25.7B
$800K 0.01%
7,807
+934
+14% +$93.8K
HCC icon
1022
Warrior Met Coal
HCC
$5.04B
$800K 0.01%
9,071
+2,426
+37% +$182K
BE icon
1023
Bloom Energy
BE
$62B
$799K 0.01%
9,193
+1,858
+25% +$195K
TUA icon
1024
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$799K 0.01%
36,464
-3,418
-9% -$75.1K
TJUL icon
1025
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$794K 0.01%
26,823
-2,344
-8% -$69K
39 40
41
42 43

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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.