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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
CNP icon
1176
CenterPoint Energy
CNP
$26.4B
$611K 0.01%
15,948
+617
+4% +$24.1K
VIOG icon
1177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$610K 0.01%
5,030
-396
-7% -$48.2K
FMAY icon
1178
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$609K 0.01%
11,394
-3,399
-23% -$179K
CNQ icon
1179
Canadian Natural Resources
CNQ
$97.4B
$608K 0.01%
17,976
+4,176
+30% +$135K
OGE icon
1180
OGE Energy
OGE
$9.54B
$608K 0.01%
14,231
-436
-3% -$19.4K
SCHJ icon
1181
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$607K 0.01%
24,386
-492
-2% -$12.3K
GWRE icon
1182
Guidewire Software
GWRE
$14.4B
$607K 0.01%
3,019
+1,271
+73% +$281K
NVBW icon
1183
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$605K 0.01%
17,886
+9,188
+106% +$308K
SPHD icon
1184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$605K 0.01%
12,601
+1,136
+10% +$54.7K
WTRG icon
1185
Essential Utilities
WTRG
$11.3B
$604K 0.01%
15,740
+4,351
+38% +$171K
VIOV icon
1186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$601K 0.01%
6,150
-372
-6% -$35.9K
ROST icon
1187
Ross Stores
ROST
$81.7B
$601K 0.01%
3,337
+1,113
+50% +$186K
BTI icon
1188
British American Tobacco
BTI
$123B
$600K 0.01%
10,597
+3,726
+54% +$203K
IYC icon
1189
iShares US Consumer Discretionary ETF
IYC
$1.23B
$598K 0.01%
5,800
+1,978
+52% +$203K
BMNR
1190
BitMine Immersion Technologies
BMNR
$10.9B
$595K 0.01%
21,923
+9,218
+73% +$374K
LNC icon
1191
Lincoln National
LNC
$8.75B
$595K 0.01%
13,357
+3,049
+30% +$127K
XT icon
1192
iShares Future Exponential Technologies ETF
XT
$3.99B
$592K 0.01%
8,496
+1,345
+19% +$98.5K
FSV icon
1193
FirstService
FSV
$6.27B
$592K 0.01%
3,804
+252
+7% +$41K
FHLC icon
1194
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$592K 0.01%
7,964
+5,828
+273% +$420K
DOW icon
1195
Dow Inc
DOW
$22.1B
$590K 0.01%
25,250
+2,869
+13% +$66K
CPSJ
1196
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$590K 0.01%
21,954
-5,277
-19% -$141K
GL icon
1197
Globe Life
GL
$14.2B
$590K 0.01%
4,216
+1,072
+34% +$145K
PRIM icon
1198
Primoris Services
PRIM
$4.35B
$588K 0.01%
4,737
+3,096
+189% +$404K
CYBR
1199
DELISTED
CyberArk
CYBR
$588K 0.01%
1,318
+343
+35% +$165K
PFFD icon
1200
Global X US Preferred ETF
PFFD
$2.16B
$588K 0.01%
31,073
+4,161
+15% +$79.6K
46 47
48
49 50

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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.