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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
AWF
1426
AllianceBernstein Global High Income Fund
AWF
$878M
$420K ﹤0.01%
39,331
+1,224
+3% +$13.3K
AVSF icon
1427
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$420K ﹤0.01%
8,926
+128
+1% +$6.03K
SPIP icon
1428
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$420K ﹤0.01%
16,194
+5,775
+55% +$151K
U icon
1429
Unity
U
$19.3B
$420K ﹤0.01%
9,514
+1,786
+23% +$72.8K
SNDK
1430
Sandisk
SNDK
$186B
$420K ﹤0.01%
1,770
+811
+85% +$162K
LYG icon
1431
Lloyds Banking Group
LYG
$88.5B
$417K ﹤0.01%
78,769
+40,911
+108% +$198K
FCN icon
1432
FTI Consulting
FCN
$4.22B
$417K ﹤0.01%
2,443
+380
+18% +$62.6K
IR icon
1433
Ingersoll Rand
IR
$33B
$417K ﹤0.01%
5,265
+1,092
+26% +$86.2K
VIK icon
1434
Viking Holdings
VIK
$45.3B
$417K ﹤0.01%
5,836
+2,534
+77% +$162K
TPL icon
1435
Texas Pacific Land
TPL
$25.2B
$417K ﹤0.01%
1,450
+406
+39% +$124K
PINS icon
1436
Pinterest
PINS
$13.4B
$415K ﹤0.01%
16,012
-21,807
-58% -$628K
NLR icon
1437
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$414K ﹤0.01%
3,337
+242
+8% +$33.3K
SPBO icon
1438
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$414K ﹤0.01%
14,107
+2,031
+17% +$60K
TAX
1439
Cambria Tax Aware ETF
TAX
$26.3M
$413K ﹤0.01%
14,547
-950
-6% -$26.8K
AEE icon
1440
Ameren
AEE
$29.8B
$413K ﹤0.01%
4,135
-1,010
-20% -$104K
ON icon
1441
ON Semiconductor
ON
$31.6B
$413K ﹤0.01%
7,618
+1,715
+29% +$88K
IONQ icon
1442
IonQ
IONQ
$17.6B
$412K ﹤0.01%
9,190
+3,696
+67% +$207K
NOMD icon
1443
Nomad Foods
NOMD
$1.59B
$411K ﹤0.01%
32,829
+3,448
+12% +$42.1K
FCTR icon
1444
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$410K ﹤0.01%
11,493
+6,195
+117% +$219K
LGLV icon
1445
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$408K ﹤0.01%
2,326
-303
-12% -$53.1K
PBR icon
1446
Petrobras
PBR
$116B
$408K ﹤0.01%
34,460
+6,988
+25% +$85.3K
IEV icon
1447
iShares Europe ETF
IEV
$1.7B
$408K ﹤0.01%
5,950
+200
+3% +$13.4K
P
1448
Everpure Inc
P
$36.4B
$408K ﹤0.01%
6,082
+3,189
+110% +$266K
MCI
1449
Barings Corporate Investors
MCI
$340M
$407K ﹤0.01%
22,447
+222
+1% +$4.51K
AGGY icon
1450
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$407K ﹤0.01%
9,240
+767
+9% +$34K
56 57
58
59 60

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AIM
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ACA
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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.