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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
SU icon
1701
Suncor Energy
SU
$74.6B
$276K ﹤0.01%
6,211
+1,183
+24% +$50K
JOBY icon
1702
Joby Aviation
JOBY
$7.99B
$274K ﹤0.01%
20,769
+8,738
+73% +$134K
TCAF icon
1703
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$274K ﹤0.01%
7,159
+2,588
+57% +$99.1K
QLTA icon
1704
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$274K ﹤0.01%
5,689
+1,413
+33% +$68.4K
EVR icon
1705
Evercore
EVR
$11.6B
$274K ﹤0.01%
804
+398
+98% +$128K
FNX icon
1706
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$274K ﹤0.01%
2,171
-108
-5% -$13.5K
PRFZ icon
1707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$273K ﹤0.01%
5,947
+801
+16% +$36.6K
PCY icon
1708
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$273K ﹤0.01%
12,600
+11,994
+1,979% +$261K
FRT icon
1709
Federal Realty Investment Trust
FRT
$10.1B
$272K ﹤0.01%
2,701
+1,804
+201% +$178K
TNK icon
1710
Teekay Tankers
TNK
$2.75B
$272K ﹤0.01%
5,096
+9
+0.2% +$505
TWLO icon
1711
Twilio
TWLO
$38.2B
$272K ﹤0.01%
1,911
+482
+34% +$59.7K
BAX icon
1712
Baxter International
BAX
$13.9B
$272K ﹤0.01%
14,222
-7,979
-36% -$160K
POWL icon
1713
Powell Industries
POWL
$7.68B
$271K ﹤0.01%
2,553
+153
+6% +$17.2K
FSS icon
1714
Federal Signal
FSS
$7.7B
$271K ﹤0.01%
2,498
+547
+28% +$62.6K
CG icon
1715
Carlyle Group
CG
$17B
$271K ﹤0.01%
4,586
+2,797
+156% +$159K
CNO icon
1716
CNO Financial Group
CNO
$5.07B
$271K ﹤0.01%
6,375
+122
+2% +$4.97K
FSMB icon
1717
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$270K ﹤0.01%
13,481
+7,842
+139% +$157K
OWL icon
1718
Blue Owl Capital
OWL
$18.9B
$269K ﹤0.01%
18,037
+12,724
+239% +$199K
EAT icon
1719
Brinker International
EAT
$10B
$269K ﹤0.01%
1,875
+1,230
+191% +$161K
IDHQ icon
1720
Invesco S&P International Developed Quality ETF
IDHQ
$984M
$269K ﹤0.01%
7,639
+5,164
+209% +$179K
KIM icon
1721
Kimco Realty
KIM
$16.1B
$268K ﹤0.01%
13,239
+2,683
+25% +$55.7K
DMAR icon
1722
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$267K ﹤0.01%
6,399
-2,297
-26% -$94.4K
BIP icon
1723
Brookfield Infrastructure Partners
BIP
$18.4B
$266K ﹤0.01%
7,666
-550
-7% -$19.2K
AKAM icon
1724
Akamai
AKAM
$17.6B
$266K ﹤0.01%
3,049
+335
+12% +$27.6K
IGHG icon
1725
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$266K ﹤0.01%
+3,391
New +$266K
67 68
69
70 71

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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.