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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
EXEL icon
1051
Exelixis
EXEL
$13.1B
$761K 0.01%
17,358
+59
+0.3% +$2.44K
KWEB icon
1052
KraneShares CSI China Internet ETF
KWEB
$5.76B
$759K 0.01%
22,277
-7,742
-26% -$298K
HUM icon
1053
Humana
HUM
$46.3B
$758K 0.01%
2,959
+1,004
+51% +$263K
CPNG icon
1054
Coupang
CPNG
$29.1B
$757K 0.01%
32,105
+13,461
+72% +$383K
ZS icon
1055
Zscaler
ZS
$28.6B
$755K 0.01%
3,358
+1,994
+146% +$563K
JQUA icon
1056
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$755K 0.01%
11,946
+4,204
+54% +$264K
CACI icon
1057
CACI
CACI
$14.3B
$754K 0.01%
1,416
+326
+30% +$184K
FXD icon
1058
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$754K 0.01%
11,034
– –
VPLS
1059
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$754K 0.01%
9,655
+2,283
+31% +$179K
BUI icon
1060
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$754K 0.01%
29,334
+5,762
+24% +$152K
ALB icon
1061
Albemarle
ALB
$15.5B
$751K 0.01%
5,308
+1,317
+33% +$149K
EBAY icon
1062
eBay
EBAY
$47.9B
$749K 0.01%
8,602
+2,532
+42% +$219K
SMA
1063
SmartStop Self Storage REIT
SMA
$1.88B
$748K 0.01%
24,179
+24,164
+161,093% +$818K
BN icon
1064
Brookfield
BN
$109B
$748K 0.01%
16,301
+7,737
+90% +$353K
UAL icon
1065
United Airlines
UAL
$40.2B
$745K 0.01%
6,662
+2,813
+73% +$284K
MPWR icon
1066
Monolithic Power Systems
MPWR
$67.9B
$744K 0.01%
821
+166
+25% +$160K
JBL icon
1067
Jabil
JBL
$35.3B
$744K 0.01%
3,261
-9
-0.3% -$1.92K
XBOC icon
1068
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$741K 0.01%
22,075
+21,875
+10,938% +$724K
MGV icon
1069
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$740K 0.01%
5,241
+119
+2% +$16.5K
DES icon
1070
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$740K 0.01%
22,110
+1,945
+10% +$65K
WSM icon
1071
Williams-Sonoma
WSM
$29.5B
$739K 0.01%
4,136
+331
+9% +$62K
CWB icon
1072
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$739K 0.01%
8,281
-528
-6% -$48K
OKLO
1073
Oklo
OKLO
$7.74B
$738K 0.01%
10,284
-301
-3% -$33.6K
DWAS icon
1074
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$736K 0.01%
7,611
-2,843
-27% -$270K
E icon
1075
ENI
E
$79.4B
$735K 0.01%
19,368
+17,843
+1,170% +$656K
41 42
43
44 45

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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.