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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
NBIX icon
1476
Neurocrine Biosciences
NBIX
$16.5B
$391K ﹤0.01%
2,754
+1,620
+143% +$235K
OMF icon
1477
OneMain Financial
OMF
$7.32B
$390K ﹤0.01%
5,771
+1,775
+44% +$108K
GGN
1478
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$389K ﹤0.01%
75,434
+654
+0.9% +$3.29K
ROKU icon
1479
Roku
ROKU
$22.4B
$389K ﹤0.01%
3,586
+1,586
+79% +$161K
PVAL icon
1480
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$389K ﹤0.01%
8,536
+817
+11% +$35.9K
ITRI icon
1481
Itron
ITRI
$4.52B
$388K ﹤0.01%
4,182
-284
-6% -$30.9K
FENY icon
1482
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$388K ﹤0.01%
15,671
+1,528
+11% +$37.7K
DD icon
1483
DuPont de Nemours
DD
$19.5B
$388K ﹤0.01%
3,216
-3,310
-51% -$372K
NYT icon
1484
New York Times
NYT
$10.3B
$387K ﹤0.01%
5,569
+1,239
+29% +$76.8K
ICHR icon
1485
Ichor Holdings
ICHR
$2.53B
$385K ﹤0.01%
20,868
+19,347
+1,272% +$359K
MFC icon
1486
Manulife Financial
MFC
$72.7B
$384K ﹤0.01%
10,597
+1,426
+16% +$48.4K
SOXL icon
1487
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$384K ﹤0.01%
9,145
-3,029
-25% -$126K
AWR icon
1488
American States Water
AWR
$3.47B
$383K ﹤0.01%
5,283
+4,013
+316% +$295K
MGA icon
1489
Magna International
MGA
$18.8B
$383K ﹤0.01%
7,182
+4,343
+153% +$212K
RQI icon
1490
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$382K ﹤0.01%
33,488
+29,933
+842% +$356K
VTC icon
1491
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$381K ﹤0.01%
4,912
+732
+18% +$57.2K
VSEC icon
1492
VSE Corp
VSEC
$6.79B
$381K ﹤0.01%
2,207
+323
+17% +$55.2K
ATI icon
1493
ATI
ATI
$31.3B
$381K ﹤0.01%
3,322
+1,375
+71% +$134K
DLTR icon
1494
Dollar Tree
DLTR
$24.6B
$380K ﹤0.01%
3,092
-649
-17% -$69.5K
IHAK icon
1495
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$380K ﹤0.01%
7,887
+5,928
+303% +$299K
IBDW icon
1496
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$379K ﹤0.01%
17,923
+1,188
+7% +$25.2K
SPGM icon
1497
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$377K ﹤0.01%
4,919
+4,491
+1,049% +$341K
TEM
1498
Tempus AI
TEM
$10B
$377K ﹤0.01%
6,390
+219
+4% +$17.1K
TYL icon
1499
Tyler Technologies
TYL
$13.2B
$377K ﹤0.01%
831
+145
+21% +$69.1K
IP icon
1500
International Paper
IP
$22.1B
$376K ﹤0.01%
9,540
+913
+11% +$37.5K
58 59
60
61 62

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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.