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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
GGG icon
1451
Graco
GGG
$13.5B
$406K ﹤0.01%
4,957
-672
-12% -$55.3K
OMFL icon
1452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$406K ﹤0.01%
6,647
– –
DWAW icon
1453
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$406K ﹤0.01%
9,196
-6,037
-40% -$265K
PFFA icon
1454
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$405K ﹤0.01%
18,805
+15,743
+514% +$340K
CTRA
1455
DELISTED
Coterra Energy
CTRA
$405K ﹤0.01%
15,385
+4,729
+44% +$119K
DNP icon
1456
DNP Select Income Fund
DNP
$4.1B
$404K ﹤0.01%
40,407
+3,301
+9% +$33.2K
ONEQ icon
1457
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$404K ﹤0.01%
4,416
-30
-0.7% -$2.73K
KNSL icon
1458
Kinsale Capital Group
KNSL
$8.53B
$403K ﹤0.01%
1,031
+65
+7% +$26.5K
INSM icon
1459
Insmed
INSM
$29B
$403K ﹤0.01%
2,316
+725
+46% +$132K
DKS icon
1460
Dick's Sporting Goods
DKS
$18.4B
$403K ﹤0.01%
2,035
-77
-4% -$16.8K
A icon
1461
Agilent Technologies
A
$42.2B
$402K ﹤0.01%
2,955
+681
+30% +$97.9K
HAL icon
1462
Halliburton
HAL
$28.2B
$399K ﹤0.01%
14,129
+6,351
+82% +$168K
IYK icon
1463
iShares US Consumer Staples ETF
IYK
$1.43B
$399K ﹤0.01%
5,965
+3,236
+119% +$220K
FIW icon
1464
First Trust Water ETF
FIW
$1.94B
$398K ﹤0.01%
3,659
+2,042
+126% +$228K
IMO icon
1465
Imperial Oil
IMO
$62.7B
$396K ﹤0.01%
4,590
+77
+2% +$7.01K
RNP icon
1466
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$396K ﹤0.01%
19,939
+15,977
+403% +$332K
OC icon
1467
Owens Corning
OC
$12.6B
$396K ﹤0.01%
3,538
+1,181
+50% +$139K
ODFL icon
1468
Old Dominion Freight Line
ODFL
$43.4B
$395K ﹤0.01%
2,520
+378
+18% +$54.2K
AMX icon
1469
America Movil
AMX
$70.3B
$394K ﹤0.01%
19,083
+13,534
+244% +$298K
IVSS
1470
Applied Finance IVS US SMID ETF
IVSS
$28.3M
$394K ﹤0.01%
+15,641
New +$399K
BG icon
1471
Bunge Global
BG
$21.4B
$394K ﹤0.01%
4,424
+1,539
+53% +$142K
FDLO icon
1472
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$394K ﹤0.01%
5,900
+1,381
+31% +$91.5K
OVV icon
1473
Ovintiv
OVV
$17.6B
$392K ﹤0.01%
10,009
+5,409
+118% +$210K
L icon
1474
Loews
L
$23.1B
$392K ﹤0.01%
3,720
+1
+0% +$103
TW icon
1475
Tradeweb Markets
TW
$22B
$391K ﹤0.01%
3,640
+1,070
+42% +$115K
57 58
59
60 61

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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.