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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
AVY icon
1501
Avery Dennison
AVY
$13.6B
$375K ﹤0.01%
2,061
+1,622
+369% +$281K
IT icon
1502
Gartner
IT
$11.8B
$374K ﹤0.01%
1,481
+694
+88% +$167K
EXAS
1503
DELISTED
Exact Sciences
EXAS
$373K ﹤0.01%
3,668
+2,033
+124% +$163K
MCHI icon
1504
iShares MSCI China ETF
MCHI
$6.27B
$372K ﹤0.01%
6,192
-3,669
-37% -$231K
CNH
1505
CNH Industrial
CNH
$17.1B
$372K ﹤0.01%
40,302
+15,315
+61% +$153K
PYZ icon
1506
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$371K ﹤0.01%
3,372
+40
+1% +$4.29K
DFP
1507
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$371K ﹤0.01%
17,845
+11,272
+171% +$240K
IYF icon
1508
iShares US Financials ETF
IYF
$4.4B
$371K ﹤0.01%
2,877
+1,931
+204% +$242K
FUMB icon
1509
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$370K ﹤0.01%
18,460
– –
ALB.PRA icon
1510
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$370K ﹤0.01%
6,230
– –
UPRO icon
1511
ProShares UltraPro S&P 500
UPRO
$5.7B
$370K ﹤0.01%
3,193
+141
+5% +$16.1K
SGI
1512
Somnigroup International
SGI
$13.7B
$368K ﹤0.01%
4,119
+568
+16% +$49.6K
PTBD icon
1513
Pacer Trendpilot US Bond ETF
PTBD
$86M
$367K ﹤0.01%
18,919
+18,090
+2,182% +$355K
BBIN icon
1514
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$366K ﹤0.01%
5,059
-1,229
-20% -$87.9K
OR icon
1515
OR Royalties Inc
OR
$6.31B
$366K ﹤0.01%
10,334
+6,024
+140% +$211K
PALL icon
1516
abrdn Physical Palladium Shares ETF
PALL
$673M
$365K ﹤0.01%
12,545
+3,570
+40% +$96.2K
NVG icon
1517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$363K ﹤0.01%
28,683
+11,591
+68% +$145K
TTD icon
1518
Trade Desk
TTD
$6.37B
$363K ﹤0.01%
9,564
-924
-9% -$41K
EQR icon
1519
Equity Residential
EQR
$24.4B
$363K ﹤0.01%
5,758
+2,527
+78% +$155K
JANT icon
1520
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$362K ﹤0.01%
8,785
-50
-0.6% -$2.02K
AGX icon
1521
Argan
AGX
$8.11B
$362K ﹤0.01%
1,156
+539
+87% +$171K
KB icon
1522
KB Financial Group
KB
$41.3B
$362K ﹤0.01%
4,208
+1,748
+71% +$147K
DB icon
1523
Deutsche Bank
DB
$71.8B
$361K ﹤0.01%
9,375
+5,843
+165% +$211K
ROBO icon
1524
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$360K ﹤0.01%
5,200
+699
+16% +$47.8K
ROL icon
1525
Rollins
ROL
$17.8B
$360K ﹤0.01%
6,004
+591
+11% +$34.7K
59 60
61
62 63

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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.