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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
PUI icon
1526
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$360K ﹤0.01%
8,261
+75
+0.9% +$3.43K
SNAP icon
1527
Snap
SNAP
$9.32B
$360K ﹤0.01%
44,613
+8,845
+25% +$70K
GEM icon
1528
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$360K ﹤0.01%
+8,645
New +$360K
ALAB icon
1529
Astera Labs
ALAB
$54.1B
$360K ﹤0.01%
2,161
+966
+81% +$162K
SDG icon
1530
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$359K ﹤0.01%
4,264
-11
-0.3% -$928
DJUL icon
1531
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$358K ﹤0.01%
7,530
-1,673
-18% -$78.7K
VRSN icon
1532
VeriSign
VRSN
$26B
$357K ﹤0.01%
1,471
+642
+77% +$161K
SMCI icon
1533
Super Micro Computer
SMCI
$20.4B
$357K ﹤0.01%
12,204
+3,111
+34% +$128K
CBSH icon
1534
Commerce Bancshares
CBSH
$8.47B
$357K ﹤0.01%
6,824
+1
+0% +$52
BNS icon
1535
Scotiabank
BNS
$108B
$357K ﹤0.01%
4,844
+354
+8% +$24.1K
SWKS icon
1536
Skyworks Solutions
SWKS
$10.3B
$357K ﹤0.01%
5,624
+360
+7% +$25.2K
KMX icon
1537
CarMax
KMX
$8.26B
$356K ﹤0.01%
9,224
+5,617
+156% +$225K
NFLX icon
1538
PUT
Netflix
NFLX
$311B
$356K ﹤0.01%
+3,800
New +$410K
HEI icon
1539
HEICO Corp
HEI
$51.3B
$356K ﹤0.01%
1,101
+346
+46% +$109K
FHI icon
1540
Federated Hermes
FHI
$4.7B
$356K ﹤0.01%
6,842
+5,972
+686% +$303K
LCTD icon
1541
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$356K ﹤0.01%
6,510
-677
-9% -$36.6K
AIZ icon
1542
Assurant
AIZ
$13.9B
$356K ﹤0.01%
1,477
-85
-5% -$19K
PLTR icon
1543
PUT
Palantir
PLTR
$420B
$356K ﹤0.01%
+2,000
New +$362K
IWC icon
1544
iShares Micro-Cap ETF
IWC
$1.49B
$355K ﹤0.01%
2,254
-379
-14% -$59K
CCK icon
1545
Crown Holdings
CCK
$13.1B
$355K ﹤0.01%
3,451
+2,723
+374% +$265K
KD icon
1546
Kyndryl
KD
$2.91B
$355K ﹤0.01%
13,357
+6,974
+109% +$189K
RGLD icon
1547
Royal Gold
RGLD
$19.8B
$354K ﹤0.01%
1,591
+300
+23% +$59.5K
DFCA icon
1548
Dimensional California Municipal Bond ETF
DFCA
$712M
$353K ﹤0.01%
7,041
+5,637
+401% +$282K
JMHI icon
1549
JPMorgan High Yield Municipal ETF
JMHI
$293M
$352K ﹤0.01%
7,000
– –
BSMS icon
1550
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$352K ﹤0.01%
14,967
+7,469
+100% +$175K
60 61
62
63 64

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AIM
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ACA
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ZIG
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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.