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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
MEAR icon
1201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$586K 0.01%
11,650
+9,613
+472% +$484K
FTLS icon
1202
First Trust Long/Short Equity ETF
FTLS
$2.49B
$586K 0.01%
8,250
+8,109
+5,751% +$573K
LULU icon
1203
lululemon athletica
LULU
$14.5B
$586K 0.01%
2,818
-656
-19% -$119K
FQAL icon
1204
Fidelity Quality Factor ETF
FQAL
$1.46B
$585K 0.01%
7,739
+5,646
+270% +$424K
TSLA icon
1205
PUT
Tesla
TSLA
$1.31T
$585K 0.01%
+1,300
New +$576K
CLOV icon
1206
Clover Health Investments
CLOV
$2.43B
$584K 0.01%
248,620
+14,687
+6% +$40.1K
CLX icon
1207
Clorox
CLX
$13B
$583K 0.01%
5,784
+1,284
+29% +$139K
IDE
1208
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$580K 0.01%
47,171
-2,686
-5% -$32.3K
CLF icon
1209
Cleveland-Cliffs
CLF
$7.13B
$579K 0.01%
43,612
+14,288
+49% +$180K
COHR icon
1210
Coherent
COHR
$63.6B
$578K 0.01%
3,134
+751
+32% +$112K
NEAR icon
1211
iShares Short Maturity Bond ETF
NEAR
$4.88B
$577K 0.01%
11,283
+5,927
+111% +$303K
EQT icon
1212
EQT Corp
EQT
$33.8B
$576K 0.01%
10,738
+2,000
+23% +$112K
CMA
1213
DELISTED
Comerica
CMA
$575K 0.01%
6,616
+1,703
+35% +$137K
CRH icon
1214
CRH
CRH
$66.9B
$574K 0.01%
4,600
+1,677
+57% +$200K
CART icon
1215
Maplebear
CART
$11.7B
$574K 0.01%
12,761
-4,028
-24% -$165K
SYF icon
1216
Synchrony
SYF
$25.4B
$573K 0.01%
6,872
+2,595
+61% +$198K
MKL icon
1217
Markel Group
MKL
$22.8B
$572K 0.01%
266
+112
+73% +$227K
BKLN icon
1218
Invesco Senior Loan ETF
BKLN
$6.74B
$572K 0.01%
27,219
+4,172
+18% +$87.3K
XAR icon
1219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$571K 0.01%
2,368
+1,719
+265% +$409K
OTIS icon
1220
Otis Worldwide
OTIS
$27.7B
$569K 0.01%
6,508
+3,569
+121% +$319K
AVIV icon
1221
Avantis International Large Cap Value ETF
AVIV
$2.05B
$568K 0.01%
7,979
+7,752
+3,415% +$535K
AA icon
1222
Alcoa
AA
$13.6B
$568K 0.01%
10,693
+4,445
+71% +$182K
CTVA icon
1223
Corteva
CTVA
$51B
$564K 0.01%
8,411
+1,989
+31% +$129K
FRO icon
1224
Frontline
FRO
$8.56B
$563K 0.01%
25,812
+10,550
+69% +$247K
BJUL icon
1225
Innovator US Equity Buffer ETF July
BJUL
$353M
$562K 0.01%
11,065
– –
47 48
49
50 51

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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.