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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
PODD icon
1626
Insulet
PODD
$10B
$312K ﹤0.01%
1,099
+451
+70% +$141K
CRUS icon
1627
Cirrus Logic
CRUS
$6.11B
$312K ﹤0.01%
2,632
-360
-12% -$44.3K
LEN icon
1628
Lennar Class A
LEN
$21.1B
$312K ﹤0.01%
3,033
+782
+35% +$94.4K
OKTA icon
1629
Okta
OKTA
$26.1B
$312K ﹤0.01%
3,603
-175
-5% -$15.3K
PAUG icon
1630
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$311K ﹤0.01%
7,190
-1,455
-17% -$62.2K
SWX icon
1631
Southwest Gas
SWX
$6.63B
$311K ﹤0.01%
3,885
-173
-4% -$13.9K
FJUL icon
1632
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$311K ﹤0.01%
5,559
+590
+12% +$32.5K
SVOL icon
1633
Simplify Volatility Premium ETF
SVOL
$534M
$309K ﹤0.01%
17,620
+14,221
+418% +$250K
KEYS icon
1634
Keysight
KEYS
$58.7B
$309K ﹤0.01%
1,522
+505
+50% +$93.7K
SILA
1635
DELISTED
Sila Realty Trust
SILA
$308K ﹤0.01%
13,198
+4,814
+57% +$113K
TECK icon
1636
Teck Resources
TECK
$32.4B
$307K ﹤0.01%
6,419
+2,760
+75% +$120K
BFIX icon
1637
Build Bond Innovation ETF
BFIX
$13.7M
$307K ﹤0.01%
12,136
+69
+0.6% +$1.75K
DKNG icon
1638
DraftKings
DKNG
$12.6B
$306K ﹤0.01%
8,880
+4,249
+92% +$140K
HP icon
1639
Helmerich & Payne
HP
$4.25B
$302K ﹤0.01%
10,546
+1,194
+13% +$31.7K
TEVA icon
1640
Teva Pharmaceuticals
TEVA
$42.5B
$302K ﹤0.01%
9,684
+2,313
+31% +$57K
AGCO icon
1641
AGCO
AGCO
$7.1B
$302K ﹤0.01%
2,890
+185
+7% +$19.7K
G icon
1642
Genpact
G
$5.71B
$301K ﹤0.01%
6,438
+2,356
+58% +$102K
PTLC icon
1643
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$301K ﹤0.01%
5,416
+3,367
+164% +$187K
FDS icon
1644
Factset
FDS
$10.1B
$301K ﹤0.01%
1,037
+475
+85% +$133K
CMS icon
1645
CMS Energy
CMS
$21.8B
$299K ﹤0.01%
4,278
+1,050
+33% +$76.4K
AFRM icon
1646
Affirm
AFRM
$25.7B
$299K ﹤0.01%
4,015
+2,544
+173% +$183K
ARGX icon
1647
argenx
ARGX
$54.1B
$299K ﹤0.01%
355
+177
+99% +$152K
DFSB icon
1648
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$298K ﹤0.01%
5,761
+1,806
+46% +$95.3K
STXG icon
1649
Strive 1000 Growth ETF
STXG
$153M
$298K ﹤0.01%
+5,858
New +$297K
HURN icon
1650
Huron Consulting
HURN
$2.43B
$297K ﹤0.01%
1,718
+1,703
+11,353% +$279K
64 65
66
67 68

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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.