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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
BUFG icon
1276
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$525K 0.01%
+19,068
New +$518K
TTWO icon
1277
Take-Two Interactive
TTWO
$47.3B
$524K 0.01%
2,047
+1,103
+117% +$275K
BKAG icon
1278
BNY Mellon Core Bond ETF
BKAG
$2.23B
$524K 0.01%
12,365
+46
+0.4% +$1.96K
DCI icon
1279
Donaldson
DCI
$11.2B
$524K 0.01%
5,905
-223
-4% -$19.4K
VNLA icon
1280
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$523K 0.01%
10,651
-2,954
-22% -$145K
HUBB icon
1281
Hubbell
HUBB
$27.3B
$523K 0.01%
1,178
+593
+101% +$260K
GDS icon
1282
GDS Holdings
GDS
$6.56B
$523K 0.01%
14,978
-133
-0.9% -$4.6K
CPRT icon
1283
Copart
CPRT
$27.2B
$522K 0.01%
13,334
-17,963
-57% -$745K
GINN icon
1284
Goldman Sachs Innovate Equity ETF
GINN
$214M
$522K 0.01%
7,139
+290
+4% +$21.5K
HDB icon
1285
HDFC Bank
HDB
$121B
$522K 0.01%
14,278
+5,249
+58% +$189K
CSL icon
1286
Carlisle Companies
CSL
$15.4B
$521K 0.01%
1,630
+137
+9% +$44.4K
LUV icon
1287
Southwest Airlines
LUV
$22.3B
$521K 0.01%
12,606
+2,751
+28% +$96.1K
BKR icon
1288
Baker Hughes
BKR
$63.9B
$519K 0.01%
11,404
+1,760
+18% +$83.5K
DEM icon
1289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$519K 0.01%
11,117
+5,338
+92% +$247K
PAGP icon
1290
Plains GP Holdings
PAGP
$4.98B
$518K 0.01%
27,088
+13,180
+95% +$238K
VMC icon
1291
Vulcan Materials
VMC
$37.1B
$516K 0.01%
1,810
+12
+0.7% +$3.52K
FXU icon
1292
First Trust Utilities AlphaDEX Fund
FXU
$816M
$516K 0.01%
11,465
– –
TECL icon
1293
Direxion Daily Technology Bull 3x ETF
TECL
$6.07B
$516K 0.01%
4,392
-5,102
-54% -$652K
HFND icon
1294
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$515K 0.01%
22,856
-48,056
-68% -$1.14M
JLL icon
1295
Jones Lang LaSalle
JLL
$16.7B
$515K 0.01%
1,530
+959
+168% +$301K
MGM icon
1296
MGM Resorts International
MGM
$11B
$512K 0.01%
14,039
+6,239
+80% +$212K
ALSN icon
1297
Allison Transmission
ALSN
$10.4B
$512K 0.01%
5,228
+451
+9% +$39.5K
DAUG icon
1298
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$510K 0.01%
11,491
-3,612
-24% -$159K
CNDT icon
1299
Conduent
CNDT
$245M
$509K 0.01%
264,899
+262,878
+13,007% +$576K
TPR icon
1300
Tapestry
TPR
$32.8B
$508K 0.01%
3,974
+255
+7% +$29.1K
50 51
52
53 54

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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.