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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
ARWR icon
1026
Arrowhead Research
ARWR
$12.5B
$793K 0.01%
11,941
+11,546
+2,923% +$566K
FJP icon
1027
First Trust Japan AlphaDEX Fund
FJP
$259M
$790K 0.01%
11,766
-289
-2% -$19.3K
DFIS icon
1028
Dimensional International Small Cap ETF
DFIS
$5.86B
$790K 0.01%
23,978
+5,446
+29% +$173K
MYCJ
1029
State Street My2030 Corporate Bond ETF
MYCJ
$46.4M
$788K 0.01%
+31,499
New +$788K
TMFG icon
1030
Motley Fool Global Opportunities ETF
TMFG
$361M
$788K 0.01%
26,113
+1,025
+4% +$30.8K
DFEB icon
1031
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$786K 0.01%
16,479
-6,488
-28% -$305K
CNI icon
1032
Canadian National Railway
CNI
$75.7B
$786K 0.01%
7,954
+2,566
+48% +$247K
SPLB icon
1033
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$785K 0.01%
34,753
+27,798
+400% +$639K
QTUM icon
1034
Defiance Quantum ETF
QTUM
$5.58B
$784K 0.01%
7,152
+2,962
+71% +$326K
MYCI
1035
State Street My2029 Corporate Bond ETF
MYCI
$35.7M
$784K 0.01%
+31,308
New +$784K
GII icon
1036
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$784K 0.01%
11,230
+11,038
+5,749% +$776K
TRGP icon
1037
Targa Resources
TRGP
$57.1B
$783K 0.01%
4,242
+957
+29% +$161K
XLY icon
1038
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$782K 0.01%
6,550
+408
+7% +$48.4K
PFXF icon
1039
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$780K 0.01%
44,182
+157
+0.4% +$2.78K
DVN icon
1040
Devon Energy
DVN
$49.9B
$778K 0.01%
21,229
+3,846
+22% +$134K
OHI icon
1041
Omega Healthcare
OHI
$14.4B
$777K 0.01%
17,528
+10,773
+159% +$464K
FN icon
1042
Fabrinet
FN
$18.9B
$776K 0.01%
1,704
+936
+122% +$407K
ESML icon
1043
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$772K 0.01%
16,789
+7,757
+86% +$354K
IBDR icon
1044
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$771K 0.01%
31,819
+15,790
+99% +$383K
SPSK icon
1045
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$769K 0.01%
42,110
+3,842
+10% +$71.3K
MAA icon
1046
Mid-America Apartment Communities
MAA
$15.4B
$766K 0.01%
5,515
+2,075
+60% +$276K
ETV
1047
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$766K 0.01%
53,327
-1,112
-2% -$15.9K
HII icon
1048
Huntington Ingalls Industries
HII
$13B
$763K 0.01%
2,243
+1,408
+169% +$437K
ZM icon
1049
Zoom
ZM
$31.4B
$762K 0.01%
8,835
+3,625
+70% +$305K
VAW icon
1050
Vanguard Materials ETF
VAW
$3.1B
$761K 0.01%
3,669
+176
+5% +$35.5K
40 41
42
43 44

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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.