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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
IFV icon
1601
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$324K ﹤0.01%
13,054
+537
+4% +$13.1K
IDA icon
1602
Idacorp
IDA
$8.11B
$323K ﹤0.01%
2,556
+2,098
+458% +$273K
JULW icon
1603
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$323K ﹤0.01%
8,258
– –
TOL icon
1604
Toll Brothers
TOL
$14.3B
$322K ﹤0.01%
2,385
+573
+32% +$77.8K
DIV icon
1605
Global X SuperDividend US ETF
DIV
$773M
$322K ﹤0.01%
18,587
+2,521
+16% +$43.8K
MOD icon
1606
Modine Manufacturing
MOD
$10.5B
$322K ﹤0.01%
2,411
+10
+0.4% +$1.49K
CHAT icon
1607
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$321K ﹤0.01%
+5,449
New +$338K
AB icon
1608
AllianceBernstein
AB
$3.45B
$321K ﹤0.01%
8,348
-1,916
-19% -$76K
CALM icon
1609
Cal-Maine
CALM
$3.87B
$321K ﹤0.01%
4,035
+281
+7% +$24.7K
NAC icon
1610
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$321K ﹤0.01%
27,149
– –
BIDU icon
1611
Baidu
BIDU
$35.9B
$321K ﹤0.01%
2,453
+2,067
+535% +$257K
RGTI icon
1612
Rigetti Computing
RGTI
$6.04B
$318K ﹤0.01%
14,347
+4,912
+52% +$160K
MCHP icon
1613
Microchip Technology
MCHP
$44B
$318K ﹤0.01%
4,984
+1,347
+37% +$83.1K
KOMP icon
1614
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$317K ﹤0.01%
5,314
-1,794
-25% -$112K
UEC icon
1615
Uranium Energy
UEC
$5.67B
$317K ﹤0.01%
27,170
+824
+3% +$10.8K
RL icon
1616
Ralph Lauren
RL
$23.7B
$317K ﹤0.01%
897
+747
+498% +$255K
XTRE icon
1617
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$316K ﹤0.01%
+6,354
New +$317K
HYLB icon
1618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$316K ﹤0.01%
8,567
+5,202
+155% +$192K
UFOX
1619
Defiance Space and Connective Tech ETF
UFOX
$893M
$315K ﹤0.01%
4,942
+4,814
+3,761% +$311K
SYM icon
1620
Symbotic
SYM
$5.41B
$315K ﹤0.01%
5,297
+2,593
+96% +$171K
LECO icon
1621
Lincoln Electric
LECO
$15.5B
$314K ﹤0.01%
1,311
+671
+105% +$159K
ESTC icon
1622
Elastic
ESTC
$7.94B
$314K ﹤0.01%
4,164
+3,919
+1,600% +$320K
RGA icon
1623
Reinsurance Group of America
RGA
$16B
$314K ﹤0.01%
1,541
+756
+96% +$146K
COLB icon
1624
Columbia Banking Systems
COLB
$8.97B
$313K ﹤0.01%
11,213
+2,422
+28% +$65.6K
ICOW icon
1625
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$313K ﹤0.01%
8,099
-513
-6% -$19.5K
63 64
65
66 67

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AIM
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ACA
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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.