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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
JD icon
1301
JD.com
JD
$43B
$508K 0.01%
17,685
-9,469
-35% -$296K
JBHT icon
1302
JB Hunt Transport Services
JBHT
$24.8B
$506K 0.01%
2,605
+2,270
+678% +$390K
EUSB icon
1303
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$505K 0.01%
11,495
-2,349
-17% -$103K
IAI icon
1304
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$503K 0.01%
2,806
+786
+39% +$138K
CBRE icon
1305
CBRE Group
CBRE
$42.7B
$502K 0.01%
3,124
+944
+43% +$148K
VCRB icon
1306
Vanguard Core Bond ETF
VCRB
$7.49B
$501K 0.01%
6,429
+5,779
+889% +$453K
UGA icon
1307
United States Gasoline Fund
UGA
$136M
$500K 0.01%
+8,095
New +$521K
DECK icon
1308
Deckers Outdoor
DECK
$12.8B
$499K 0.01%
4,813
-271
-5% -$25.4K
SCI icon
1309
Service Corp International
SCI
$11.4B
$499K 0.01%
6,398
+650
+11% +$52K
JAVA icon
1310
JPMorgan Active Value ETF
JAVA
$7.19B
$498K 0.01%
6,950
-1,201
-15% -$84.3K
PTRB icon
1311
PGIM Total Return Bond ETF
PTRB
$1.13B
$497K 0.01%
+11,820
New +$500K
INCY icon
1312
Incyte
INCY
$24.4B
$496K 0.01%
5,024
+3,237
+181% +$313K
SECT icon
1313
Main Sector Rotation ETF
SECT
$2.88B
$496K 0.01%
7,683
+200
+3% +$12.7K
SNX icon
1314
TD Synnex
SNX
$20.4B
$496K 0.01%
3,300
+501
+18% +$76.9K
PFEB icon
1315
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$496K 0.01%
12,174
-363
-3% -$14.5K
JBBB icon
1316
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$495K 0.01%
10,383
+639
+7% +$30.6K
MINO icon
1317
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$495K 0.01%
10,922
+31
+0.3% +$1.41K
XYL icon
1318
Xylem
XYL
$28.7B
$495K 0.01%
3,632
+961
+36% +$138K
XSD icon
1319
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$495K 0.01%
1,538
+568
+59% +$187K
EXG icon
1320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$491K 0.01%
51,556
+2,134
+4% +$19.6K
ALNY icon
1321
Alnylam Pharmaceuticals
ALNY
$29.4B
$491K 0.01%
1,235
+507
+70% +$224K
EXE
1322
Expand Energy Corp
EXE
$22.8B
$491K 0.01%
4,445
+1,173
+36% +$130K
REET icon
1323
iShares Global REIT ETF
REET
$5.03B
$489K 0.01%
19,613
-1,418
-7% -$35.8K
IYR icon
1324
iShares US Real Estate ETF
IYR
$4.51B
$489K 0.01%
5,210
-7,980
-61% -$761K
VUSB icon
1325
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$489K 0.01%
9,813
+1,003
+11% +$50K
51 52
53
54 55

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TRSOTSOK
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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.