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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
DEXC
1351
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$315M
$467K 0.01%
7,709
+986
+15% +$57.9K
HBAN icon
1352
Huntington Bancshares
HBAN
$35.9B
$465K 0.01%
26,824
-1,029
-4% -$16.9K
YOU icon
1353
Clear Secure
YOU
$4.97B
$465K 0.01%
13,256
+12,526
+1,716% +$427K
BSJT icon
1354
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$465K 0.01%
21,608
+6,745
+45% +$145K
CGMU icon
1355
Capital Group Municipal Income ETF
CGMU
$6.58B
$465K 0.01%
16,973
+12,388
+270% +$339K
XYZ
1356
Block Inc
XYZ
$47.5B
$464K 0.01%
7,134
-310
-4% -$21.4K
BSJU icon
1357
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$464K 0.01%
17,778
+5,921
+50% +$154K
GSIE icon
1358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$462K ﹤0.01%
10,756
+4,171
+63% +$174K
ALLW
1359
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$461K ﹤0.01%
16,758
+2,288
+16% +$65.4K
CRBN icon
1360
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$461K ﹤0.01%
1,998
+315
+19% +$72.3K
RS icon
1361
Reliance Steel & Aluminium
RS
$21.6B
$459K ﹤0.01%
1,590
+1,265
+389% +$355K
BSJQ icon
1362
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$459K ﹤0.01%
19,665
+1,752
+10% +$41K
DGX icon
1363
Quest Diagnostics
DGX
$26.2B
$459K ﹤0.01%
2,643
-221
-8% -$40.2K
CRSP icon
1364
CRISPR Therapeutics
CRSP
$5.23B
$458K ﹤0.01%
8,740
+1,235
+16% +$74K
BSJS icon
1365
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$458K ﹤0.01%
20,812
+6,620
+47% +$146K
REMX icon
1366
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$457K ﹤0.01%
6,187
+576
+10% +$41.3K
EEMV icon
1367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$457K ﹤0.01%
7,129
+2,046
+40% +$132K
BSJR icon
1368
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$456K ﹤0.01%
20,175
+6,333
+46% +$143K
SPTE icon
1369
SP Funds S&P Global Technology ETF
SPTE
$229M
$456K ﹤0.01%
12,948
+5,777
+81% +$204K
UAUG icon
1370
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$455K ﹤0.01%
11,406
+4,567
+67% +$181K
BSCT icon
1371
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$455K ﹤0.01%
24,147
+9,162
+61% +$173K
AGI icon
1372
Alamos Gold
AGI
$14B
$455K ﹤0.01%
11,771
+7,303
+163% +$254K
FTDR icon
1373
Frontdoor
FTDR
$5.76B
$454K ﹤0.01%
7,876
+943
+14% +$55.5K
FBOT icon
1374
Fidelity Disruptive Automation ETF
FBOT
$222M
$454K ﹤0.01%
13,617
+25
+0.2% +$826
NEU icon
1375
NewMarket
NEU
$8.43B
$454K ﹤0.01%
660
+100
+18% +$76.3K
53 54
55
56 57

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AIM
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ACA
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ZIG
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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.