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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
QEFA icon
1326
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$488K 0.01%
5,385
-1,468
-21% -$131K
WCC
1327
WESCO International
WCC
$18B
$488K 0.01%
1,994
+654
+49% +$160K
FNF icon
1328
Fidelity National Financial
FNF
$12.9B
$487K 0.01%
8,924
+3,460
+63% +$197K
DPZ icon
1329
Domino's
DPZ
$11.8B
$486K 0.01%
1,167
+63
+6% +$26.3K
AIRR icon
1330
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$485K 0.01%
4,935
-274
-5% -$26.8K
WAB icon
1331
Wabtec
WAB
$49.9B
$485K 0.01%
2,273
+614
+37% +$126K
TKO icon
1332
TKO Group
TKO
$14.1B
$485K 0.01%
2,320
+1,018
+78% +$198K
BMO icon
1333
Bank of Montreal
BMO
$127B
$482K 0.01%
3,715
+1,088
+41% +$138K
UTG icon
1334
Reaves Utility Income Fund
UTG
$3.63B
$482K 0.01%
+13,168
New +$501K
GTES icon
1335
Gates Industrial Corporation Ltd.
GTES
$7.27B
$481K 0.01%
22,402
+2,680
+14% +$61.9K
PTC icon
1336
PTC
PTC
$16.2B
$481K 0.01%
2,760
-229
-8% -$42.6K
FEGE
1337
First Eagle Global Equity ETF
FEGE
$2.32B
$479K 0.01%
10,405
+10,320
+12,141% +$466K
HRL icon
1338
Hormel Foods
HRL
$13.4B
$478K 0.01%
20,170
+4,836
+32% +$113K
BBY icon
1339
Best Buy
BBY
$17.6B
$478K 0.01%
7,142
+4,334
+154% +$331K
GPI icon
1340
Group 1 Automotive
GPI
$3.22B
$476K 0.01%
1,210
+73
+6% +$30K
INDA icon
1341
iShares MSCI India ETF
INDA
$6.6B
$474K 0.01%
8,766
+4,445
+103% +$239K
COLL icon
1342
Collegium Pharmaceutical
COLL
$875M
$474K 0.01%
10,227
-1,287
-11% -$53.8K
FIS icon
1343
Fidelity National Information Services
FIS
$22.2B
$472K 0.01%
7,104
+334
+5% +$22K
LYFT icon
1344
Lyft
LYFT
$6.69B
$471K 0.01%
24,333
+11,834
+95% +$246K
TFSL icon
1345
TFS Financial
TFSL
$4.88B
$471K 0.01%
35,189
-813
-2% -$11.1K
SMFG icon
1346
Sumitomo Mitsui Financial
SMFG
$160B
$470K 0.01%
24,316
+9,566
+65% +$166K
AVLC icon
1347
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$470K 0.01%
5,973
– –
FUTY icon
1348
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$469K 0.01%
8,497
+401
+5% +$23K
IGRO icon
1349
iShares International Dividend Growth ETF
IGRO
$1.31B
$469K 0.01%
5,661
+1,169
+26% +$94.6K
RWR icon
1350
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$468K 0.01%
4,764
+4,738
+18,223% +$472K
52 53
54
55 56

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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.