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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
JEMA icon
1651
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$297K ﹤0.01%
6,062
-124
-2% -$6.08K
FDRR icon
1652
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$297K ﹤0.01%
+4,864
New +$292K
BUR icon
1653
Burford Capital
BUR
$953M
$297K ﹤0.01%
33,252
+7,177
+28% +$70.3K
TDIV icon
1654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$296K ﹤0.01%
3,056
+2,020
+195% +$199K
ZFEB
1655
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$296K ﹤0.01%
11,656
– –
IUS icon
1656
Invesco RAFI Strategic US ETF
IUS
$953M
$295K ﹤0.01%
5,156
-257
-5% -$14.5K
CX icon
1657
Cemex
CX
$16.1B
$295K ﹤0.01%
25,637
+8,363
+48% +$86.5K
BAPR icon
1658
Innovator US Equity Buffer ETF April
BAPR
$410M
$293K ﹤0.01%
6,110
-5
-0.1% -$237
XYLG icon
1659
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$293K ﹤0.01%
10,660
-2,473
-19% -$72.2K
XRPZ
1660
Franklin XRP ETF
XRPZ
$157M
$293K ﹤0.01%
+14,711
New +$321K
WY icon
1661
Weyerhaeuser
WY
$18B
$292K ﹤0.01%
12,313
+1,228
+11% +$28.4K
BIIB icon
1662
Biogen
BIIB
$30.1B
$291K ﹤0.01%
1,656
+607
+58% +$99.2K
DXCM icon
1663
DexCom
DXCM
$33.8B
$291K ﹤0.01%
4,377
+992
+29% +$64.1K
HYNE
1664
Hoyne Bancorp
HYNE
$121M
$290K ﹤0.01%
+20,000
New +$277K
IYJ icon
1665
iShares US Industrials ETF
IYJ
$1.95B
$288K ﹤0.01%
1,945
+704
+57% +$103K
GCOW icon
1666
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$288K ﹤0.01%
6,991
+1,537
+28% +$62.7K
NANR icon
1667
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$287K ﹤0.01%
+4,238
New +$277K
DVLU icon
1668
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
$287K ﹤0.01%
8,043
-3,027
-27% -$104K
GLNG icon
1669
Golar LNG
GLNG
$5.17B
$286K ﹤0.01%
7,690
+60
+0.8% +$2.29K
VTRS icon
1670
Viatris
VTRS
$18.7B
$285K ﹤0.01%
22,921
+7,652
+50% +$82.6K
LPX icon
1671
Louisiana-Pacific
LPX
$5.28B
$285K ﹤0.01%
3,531
-92
-3% -$7.77K
NU icon
1672
Nu Holdings
NU
$65.9B
$284K ﹤0.01%
16,994
+7,716
+83% +$124K
PSIX
1673
Power Solutions International
PSIX
$972M
$284K ﹤0.01%
4,964
+1,207
+32% +$86.1K
TOST icon
1674
Toast
TOST
$20.2B
$283K ﹤0.01%
7,970
+3,078
+63% +$111K
CXT icon
1675
Crane NXT
CXT
$2.95B
$283K ﹤0.01%
6,007
+5,687
+1,777% +$336K
65 66
67
68 69

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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.