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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
ILMN icon
1226
Illumina
ILMN
$28.8B
$559K 0.01%
4,263
+1,439
+51% +$169K
APG icon
1227
APi Group
APG
$18.6B
$559K 0.01%
14,613
+1,322
+10% +$48.9K
PFFV icon
1228
Global X Variable Rate Preferred ETF
PFFV
$305M
$557K 0.01%
25,050
-4,150
-14% -$94.3K
IYE icon
1229
iShares US Energy ETF
IYE
$1.79B
$556K 0.01%
11,703
+7,385
+171% +$349K
DFAR icon
1230
Dimensional US Real Estate ETF
DFAR
$1.76B
$555K 0.01%
24,244
+18,222
+303% +$427K
FXG icon
1231
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$554K 0.01%
9,137
+1
+0% +$62
MLM icon
1232
Martin Marietta Materials
MLM
$33.4B
$554K 0.01%
890
+244
+38% +$152K
VKTX icon
1233
Viking Therapeutics
VKTX
$4.04B
$554K 0.01%
15,757
+13,730
+677% +$486K
AIT icon
1234
Applied Industrial Technologies
AIT
$13.4B
$554K 0.01%
2,157
+1,700
+372% +$435K
MGC icon
1235
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$552K 0.01%
2,199
+1,198
+120% +$298K
NAD icon
1236
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$550K 0.01%
45,780
+42,432
+1,267% +$507K
FAUG icon
1237
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$549K 0.01%
10,374
-3,170
-23% -$166K
GFI icon
1238
Gold Fields
GFI
$35.6B
$548K 0.01%
12,562
+1,959
+18% +$81.9K
LADR
1239
Ladder Capital
LADR
$1.24B
$547K 0.01%
49,767
+13,907
+39% +$151K
NNN icon
1240
NNN REIT
NNN
$8.77B
$547K 0.01%
13,791
+5,591
+68% +$229K
CRAI icon
1241
CRA International
CRAI
$1.06B
$545K 0.01%
2,716
-66
-2% -$12.4K
UNM icon
1242
Unum
UNM
$14.4B
$545K 0.01%
7,034
+3,632
+107% +$278K
PSL icon
1243
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$545K 0.01%
5,423
+65
+1% +$6.74K
JIRE icon
1244
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$544K 0.01%
7,270
+1,275
+21% +$95.2K
NTRA icon
1245
Natera
NTRA
$45.6B
$544K 0.01%
2,373
+1,489
+168% +$311K
IAUI
1246
NEOS Gold High Income ETF
IAUI
$532M
$543K 0.01%
+9,721
New +$532K
FGD icon
1247
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$543K 0.01%
17,940
+1,703
+10% +$50.4K
SUSB icon
1248
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$543K 0.01%
21,512
+13,666
+174% +$345K
IDCC icon
1249
InterDigital
IDCC
$8.97B
$542K 0.01%
1,704
-132
-7% -$46.7K
FCAL icon
1250
First Trust California Municipal High income ETF
FCAL
$220M
$542K 0.01%
11,000
+3,000
+38% +$148K
48 49
50
51 52

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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.