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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
FITB
1551
PUT
Fifth Third Bancorp
FITB
$52.2B
$351K ﹤0.01%
+7,500
New +$330K
BSMR icon
1552
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$350K ﹤0.01%
14,787
+7,370
+99% +$174K
PJT icon
1553
PJT Partners
PJT
$4.48B
$349K ﹤0.01%
2,085
+917
+79% +$157K
CZA icon
1554
Invesco Zacks Mid-Cap ETF
CZA
$192M
$348K ﹤0.01%
3,140
– –
MSIF
1555
MSC Income Fund Inc
MSIF
$557M
$347K ﹤0.01%
+26,439
New +$351K
RPM icon
1556
RPM International
RPM
$14.9B
$347K ﹤0.01%
3,336
+1,833
+122% +$198K
SF
1557
Stifel
SF
$12.7B
$347K ﹤0.01%
4,152
+3,118
+302% +$249K
EXPD icon
1558
Expeditors International
EXPD
$23B
$346K ﹤0.01%
2,325
+1,324
+132% +$180K
AVGO icon
1559
PUT
Broadcom
AVGO
$1.98T
$346K ﹤0.01%
+1,000
New +$358K
SGOL icon
1560
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$346K ﹤0.01%
8,422
+2,329
+38% +$92.2K
PSC icon
1561
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$345K ﹤0.01%
5,979
+1,948
+48% +$111K
IBHF icon
1562
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$342K ﹤0.01%
14,807
-141
-0.9% -$3.27K
TFI icon
1563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$341K ﹤0.01%
7,464
-702
-9% -$32.1K
VLTO icon
1564
Veralto
VLTO
$23.9B
$341K ﹤0.01%
3,416
+536
+19% +$54.2K
FDMO icon
1565
Fidelity Momentum Factor ETF
FDMO
$922M
$341K ﹤0.01%
4,056
+1,746
+76% +$146K
MAYW icon
1566
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$340K ﹤0.01%
10,124
– –
DTM icon
1567
DT Midstream
DTM
$13.7B
$338K ﹤0.01%
2,828
+873
+45% +$100K
IPAC icon
1568
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$338K ﹤0.01%
4,623
-11
-0.2% -$815
AVAV icon
1569
AeroVironment
AVAV
$9.92B
$338K ﹤0.01%
1,398
+202
+17% +$63.5K
LYB icon
1570
LyondellBasell Industries
LYB
$20.7B
$338K ﹤0.01%
7,801
-10,397
-57% -$471K
NMFC icon
1571
New Mountain Finance
NMFC
$730M
$336K ﹤0.01%
36,520
-7,060
-16% -$66.6K
CAG icon
1572
Conagra Brands
CAG
$7.14B
$336K ﹤0.01%
19,398
+7,362
+61% +$131K
NVDA icon
1573
PUT
NVIDIA
NVDA
$5.27T
$336K ﹤0.01%
+1,800
New +$335K
EVUS icon
1574
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$335K ﹤0.01%
10,449
+9,031
+637% +$286K
FNB icon
1575
FNB Corp
FNB
$6.8B
$335K ﹤0.01%
19,577
+400
+2% +$6.54K
61 62
63
64 65

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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.