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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
USAR
1151
USA Rare Earth Inc
USAR
$4.66B
$643K 0.01%
54,050
-4,403
-8% -$83.9K
WMS icon
1152
Advanced Drainage Systems
WMS
$10.7B
$643K 0.01%
4,438
-91
-2% -$13.2K
EMLP icon
1153
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$642K 0.01%
16,965
+919
+6% +$35K
IXC icon
1154
iShares Global Energy ETF
IXC
$2.72B
$642K 0.01%
15,319
+2,665
+21% +$112K
RMD icon
1155
ResMed
RMD
$31.9B
$640K 0.01%
2,657
+486
+22% +$124K
BTCI
1156
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$639K 0.01%
+14,511
New +$747K
DDFO
1157
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$637K 0.01%
+29,447
New +$630K
USHY icon
1158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$636K 0.01%
17,012
-1,655
-9% -$62K
AVMC icon
1159
Avantis US Mid Cap Equity ETF
AVMC
$487M
$636K 0.01%
9,002
+375
+4% +$26.2K
LAMR icon
1160
Lamar Advertising Co
LAMR
$15.7B
$635K 0.01%
5,018
+1,230
+32% +$154K
LVS icon
1161
Las Vegas Sands
LVS
$29.4B
$635K 0.01%
9,755
+8,557
+714% +$524K
WSO icon
1162
Watsco Inc
WSO
$13.5B
$635K 0.01%
1,884
+169
+10% +$60.3K
SOLV icon
1163
Solventum
SOLV
$14.5B
$633K 0.01%
7,990
+5,023
+169% +$385K
HRB icon
1164
H&R Block
HRB
$5.82B
$633K 0.01%
14,521
+765
+6% +$35.8K
GEHC icon
1165
GE HealthCare
GEHC
$32.9B
$630K 0.01%
7,687
+2,179
+40% +$170K
CDIG
1166
City Different Investments Global Equity ETF
CDIG
$51.3M
$630K 0.01%
+25,280
New +$627K
ZMAY
1167
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$627K 0.01%
24,655
– –
QVMT
1168
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$625K 0.01%
10,949
-879
-7% -$48.7K
QQQI icon
1169
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$624K 0.01%
+11,592
New +$631K
DRI icon
1170
Darden Restaurants
DRI
$24.9B
$621K 0.01%
3,376
+1,818
+117% +$331K
BROS icon
1171
Dutch Bros
BROS
$8.96B
$619K 0.01%
10,116
+2,047
+25% +$116K
LNT icon
1172
Alliant Energy
LNT
$17.7B
$618K 0.01%
9,506
+3,292
+53% +$221K
CW icon
1173
Curtiss-Wright
CW
$25.6B
$615K 0.01%
1,116
+205
+23% +$114K
ANF icon
1174
Abercrombie & Fitch
ANF
$5.27B
$615K 0.01%
4,886
+2,830
+138% +$247K
FEBW icon
1175
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$613K 0.01%
18,043
-2,388
-12% -$79.9K
45 46
47
48 49

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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.