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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
FDIS icon
1126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$678K 0.01%
6,634
-1,216
-15% -$123K
RACE icon
1127
Ferrari
RACE
$71.5B
$677K 0.01%
1,830
+752
+70% +$301K
CRS icon
1128
Carpenter Technology
CRS
$27.8B
$677K 0.01%
2,150
-31
-1% -$9.32K
HYBB icon
1129
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$671K 0.01%
14,235
-800
-5% -$37.7K
FNDB icon
1130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$671K 0.01%
25,240
+6,460
+34% +$169K
FLTR icon
1131
VanEck IG Floating Rate ETF
FLTR
$3.04B
$670K 0.01%
26,283
+2,063
+9% +$52.6K
KEY icon
1132
KeyCorp
KEY
$24.3B
$670K 0.01%
32,444
+15,142
+88% +$282K
IYH icon
1133
iShares US Healthcare ETF
IYH
$3.77B
$667K 0.01%
10,250
-2,039
-17% -$129K
IGOV icon
1134
iShares International Treasury Bond ETF
IGOV
$1.53B
$667K 0.01%
16,010
+2,067
+15% +$87.1K
MDYG icon
1135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$667K 0.01%
7,211
-262
-4% -$24.1K
ASPI icon
1136
ASP Isotopes
ASPI
$540M
$666K 0.01%
124,563
+13,387
+12% +$106K
HYEM icon
1137
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$665K 0.01%
33,450
+29,184
+684% +$582K
RLY icon
1138
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$663K 0.01%
21,083
+6,256
+42% +$196K
RVT icon
1139
Royce Value Trust
RVT
$2.29B
$663K 0.01%
41,184
+31,113
+309% +$499K
DOCU
1140
DocuSign
DOCU
$11.4B
$662K 0.01%
9,684
+768
+9% +$53.1K
IVES
1141
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$658K 0.01%
20,825
+8,676
+71% +$284K
DMAY icon
1142
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$658K 0.01%
14,538
-5,131
-26% -$229K
APRW icon
1143
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$656K 0.01%
18,812
– –
FOX icon
1144
Fox Class B
FOX
$23.6B
$654K 0.01%
10,073
+4,832
+92% +$282K
HIMS icon
1145
Hims & Hers Health
HIMS
$7.35B
$651K 0.01%
20,057
+1,052
+6% +$45.1K
FXZ icon
1146
First Trust Materials AlphaDEX Fund
FXZ
$391M
$651K 0.01%
10,036
+3,493
+53% +$217K
DNOV icon
1147
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$650K 0.01%
13,300
-4,690
-26% -$224K
HYD icon
1148
VanEck High Yield Muni ETF
HYD
$4.4B
$649K 0.01%
12,697
+1,800
+17% +$91.8K
QJUN icon
1149
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$647K 0.01%
20,311
+346
+2% +$10.9K
LH icon
1150
Labcorp
LH
$26.1B
$646K 0.01%
2,573
+79
+3% +$21K
44 45
46
47 48

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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.