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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
EXR icon
1401
Extra Space Storage
EXR
$31B
$434K ﹤0.01%
3,329
+1,810
+119% +$247K
NGG icon
1402
National Grid
NGG
$80.7B
$433K ﹤0.01%
5,604
+3,224
+135% +$242K
QBSF
1403
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$57.3M
$433K ﹤0.01%
+16,512
New +$427K
MSTX
1404
Defiance Daily Target 2x Long MSTR ETF
MSTX
$136M
$433K ﹤0.01%
11,253
+11,198
+20,360% +$1.22M
TNL icon
1405
Travel + Leisure Co
TNL
$4.52B
$433K ﹤0.01%
6,142
-826
-12% -$54.1K
KGC icon
1406
Kinross Gold
KGC
$32.3B
$432K ﹤0.01%
15,356
+4,271
+39% +$111K
CCI icon
1407
Crown Castle
CCI
$31.3B
$432K ﹤0.01%
4,859
-444
-8% -$40.8K
CATF
1408
American Century California Municipal Bond ETF
CATF
$81.8M
$432K ﹤0.01%
+8,629
New +$432K
VICI icon
1409
VICI Properties
VICI
$28.6B
$431K ﹤0.01%
15,328
+434
+3% +$12.9K
GIB icon
1410
CGI
GIB
$15.5B
$430K ﹤0.01%
4,661
-6,924
-60% -$617K
VALE icon
1411
Vale
VALE
$60.9B
$430K ﹤0.01%
33,009
+11,081
+51% +$135K
CHWY icon
1412
Chewy
CHWY
$9.2B
$430K ﹤0.01%
13,003
+6,960
+115% +$242K
FLYW icon
1413
Flywire
FLYW
$2.13B
$429K ﹤0.01%
30,329
+12,100
+66% +$166K
BEN icon
1414
Franklin Resources
BEN
$16.9B
$428K ﹤0.01%
17,903
+2,843
+19% +$65.3K
HAS icon
1415
Hasbro
HAS
$13.7B
$427K ﹤0.01%
5,209
+2,079
+66% +$163K
PAX icon
1416
Patria Investments
PAX
$1.81B
$427K ﹤0.01%
26,846
+392
+1% +$5.87K
DY icon
1417
Dycom Industries
DY
$12.1B
$426K ﹤0.01%
1,261
+628
+99% +$198K
IESC icon
1418
IES Holdings
IESC
$15.5B
$425K ﹤0.01%
1,093
+103
+10% +$41.4K
WH icon
1419
Wyndham Hotels & Resorts
WH
$5.38B
$424K ﹤0.01%
5,618
+1,030
+22% +$77.7K
FERG icon
1420
Ferguson
FERG
$48.8B
$424K ﹤0.01%
1,905
+227
+14% +$54.2K
BW icon
1421
Babcock & Wilcox
BW
$1.37B
$424K ﹤0.01%
+66,840
New +$330K
ZDEK
1422
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$423K ﹤0.01%
16,428
+9,802
+148% +$250K
MANH icon
1423
Manhattan Associates
MANH
$11.4B
$421K ﹤0.01%
2,428
-2
-0.1% -$366
BCSF icon
1424
Bain Capital Specialty
BCSF
$833M
$421K ﹤0.01%
30,250
+7,520
+33% +$105K
BSCS icon
1425
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$421K ﹤0.01%
20,424
+6,326
+45% +$130K
55 56
57
58 59

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AIM
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ACA
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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.