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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
LBO icon
1251
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.74M
$542K 0.01%
18,765
-78,448
-81% -$2.25M
FLS icon
1252
Flowserve
FLS
$10.2B
$541K 0.01%
7,804
+1,148
+17% +$73.8K
CCL icon
1253
Carnival Corporation Ltd
CCL
$37.9B
$541K 0.01%
17,718
-3,363
-16% -$93.8K
MP icon
1254
MP Materials
MP
$9.76B
$541K 0.01%
10,703
+5,808
+119% +$368K
DFSE
1255
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$539K 0.01%
13,003
-3,219
-20% -$133K
ADM icon
1256
Archer Daniels Midland
ADM
$38.7B
$539K 0.01%
9,379
+4,276
+84% +$256K
MSCI icon
1257
MSCI
MSCI
$40.9B
$539K 0.01%
939
+334
+55% +$187K
CGW icon
1258
Invesco S&P Global Water Index ETF
CGW
$1.07B
$539K 0.01%
8,547
+6,740
+373% +$431K
SMR icon
1259
NuScale Power
SMR
$3.94B
$538K 0.01%
37,982
+3,960
+12% +$113K
ULTA icon
1260
Ulta Beauty
ULTA
$23.3B
$535K 0.01%
885
– –
NWG icon
1261
NatWest
NWG
$75.8B
$535K 0.01%
30,588
+19,778
+183% +$314K
REZ icon
1262
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$533K 0.01%
+6,455
New +$541K
EG icon
1263
Everest Group
EG
$14.1B
$533K 0.01%
1,571
+532
+51% +$176K
JXN icon
1264
Jackson Financial
JXN
$8.82B
$532K 0.01%
4,988
-368
-7% -$36.6K
RKT icon
1265
Rocket Companies
RKT
$39.5B
$532K 0.01%
27,456
+9,349
+52% +$167K
ATO icon
1266
Atmos Energy
ATO
$28.6B
$531K 0.01%
3,170
+662
+26% +$114K
QS icon
1267
QuantumScape Corp
QS
$3.84B
$531K 0.01%
50,970
+22,293
+78% +$307K
VONE icon
1268
Vanguard Russell 1000 ETF
VONE
$8.65B
$531K 0.01%
1,718
+53
+3% +$16.2K
ZJAN
1269
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$530K 0.01%
19,365
– –
RBC icon
1270
RBC Bearings
RBC
$17.6B
$530K 0.01%
1,181
-299
-20% -$127K
DDOG icon
1271
Datadog
DDOG
$89.7B
$529K 0.01%
3,892
+78
+2% +$12.3K
WAT icon
1272
Waters Corp
WAT
$40.7B
$529K 0.01%
1,392
+174
+14% +$64K
TRI icon
1273
Thomson Reuters
TRI
$45.5B
$528K 0.01%
3,945
-113
-3% -$16.4K
PEGA icon
1274
Pegasystems
PEGA
$5.45B
$528K 0.01%
8,845
+1,100
+14% +$64.4K
FTI icon
1275
TechnipFMC
FTI
$29.3B
$528K 0.01%
11,848
+9,451
+394% +$399K
49 50
51
52 53

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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.