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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
UGI icon
1376
UGI
UGI
$7.54B
$453K ﹤0.01%
12,110
+3,652
+43% +$129K
ZJUL
1377
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$452K ﹤0.01%
15,556
+8,318
+115% +$240K
ARTY
1378
iShares Future AI & Tech ETF
ARTY
$3.83B
$451K ﹤0.01%
9,368
-281
-3% -$13.5K
SWK icon
1379
Stanley Black & Decker
SWK
$15.7B
$451K ﹤0.01%
6,076
+541
+10% +$38.1K
AAPR icon
1380
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$451K ﹤0.01%
15,870
-10,448
-40% -$294K
SJM icon
1381
J.M. Smucker
SJM
$12.5B
$450K ﹤0.01%
4,606
-1,926
-29% -$199K
ENSG icon
1382
The Ensign Group
ENSG
$10.5B
$450K ﹤0.01%
2,584
+653
+34% +$117K
SYSB
1383
iShares Systematic Bond ETF
SYSB
$1.17B
$449K ﹤0.01%
+5,002
New +$450K
IBUF
1384
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$447K ﹤0.01%
15,306
-16,283
-52% -$468K
EA
1385
DELISTED
Electronic Arts
EA
$447K ﹤0.01%
2,188
+189
+9% +$38.1K
NVT icon
1386
nVent Electric
NVT
$27.1B
$446K ﹤0.01%
4,378
+464
+12% +$48.2K
BWXT icon
1387
BWX Technologies
BWXT
$15.5B
$445K ﹤0.01%
2,576
-194
-7% -$36.4K
LITE icon
1388
Lumentum
LITE
$63.8B
$444K ﹤0.01%
1,205
+510
+73% +$131K
ONEY icon
1389
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$443K ﹤0.01%
3,900
-105
-3% -$11.9K
GRMN
1390
Garmin
GRMN
$59.7B
$442K ﹤0.01%
2,180
+275
+14% +$59.8K
SIL icon
1391
Global X Silver Miners ETF NEW
SIL
$4.86B
$441K ﹤0.01%
5,286
+1,248
+31% +$92K
CTSH icon
1392
Cognizant
CTSH
$26.4B
$441K ﹤0.01%
5,314
-670
-11% -$50.1K
RDN icon
1393
Radian Group
RDN
$4.86B
$441K ﹤0.01%
12,246
+685
+6% +$23.9K
NEA icon
1394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$441K ﹤0.01%
37,885
+15,023
+66% +$173K
DGS icon
1395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$439K ﹤0.01%
7,666
+2,460
+47% +$140K
MFG icon
1396
Mizuho Financial
MFG
$127B
$438K ﹤0.01%
59,897
+27,573
+85% +$188K
UTHR icon
1397
United Therapeutics
UTHR
$22.1B
$437K ﹤0.01%
897
+720
+407% +$335K
BCS icon
1398
Barclays
BCS
$93.7B
$437K ﹤0.01%
17,169
+11,236
+189% +$249K
MCHB
1399
Mechanics Bancorp
MCHB
$3.8B
$434K ﹤0.01%
29,690
– –
BBJP icon
1400
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$434K ﹤0.01%
6,583
+323
+5% +$22K
54 55
56
57 58

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AIM
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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.