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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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$11.3M 0.12%
118,849
-2,415
-2% -$230K
INTF icon
152
iShares International Equity Factor ETF
INTF
$3.72B
$11.3M 0.12%
298,897
+13,037
+5% +$479K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.2M 0.12%
93,946
+24,919
+36% +$2.98M
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$11.2M 0.12%
447,613
+54,131
+14% +$1.36M
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11M 0.12%
158,024
+66,541
+73% +$4.52M
RTX icon
156
RTX Corp
RTX
$301B
$10.8M 0.12%
59,092
+11,734
+25% +$2.04M
SO icon
157
Southern Company
SO
$107B
$10.7M 0.12%
123,122
+61,298
+99% +$5.6M
BAI
158
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$10.7M 0.12%
322,376
+120,575
+60% +$4.18M
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$10.6M 0.11%
123,438
+54,434
+79% +$4.3M
SPHY icon
160
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.5M 0.11%
445,191
+5,452
+1% +$129K
MRK icon
161
Merck
MRK
$318B
$10.3M 0.11%
97,818
+32,114
+49% +$3.01M
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.3M 0.11%
204,543
+58,878
+40% +$2.96M
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 0.11%
207,389
+120,882
+140% +$6.04M
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$19.8B
$10.2M 0.11%
108,621
+67,756
+166% +$6.15M
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.2M 0.11%
178,933
+2,696
+2% +$151K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.2M 0.11%
138,069
+18,868
+16% +$1.37M
MCD icon
167
McDonald's
MCD
$195B
$10.1M 0.11%
32,924
+8,928
+37% +$2.73M
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10M 0.11%
40,075
+12,704
+46% +$3.19M
CLIP icon
169
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.8M 0.11%
97,897
+9,751
+11% +$977K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.76M 0.1%
178,350
+24,679
+16% +$1.34M
CRM icon
171
Salesforce
CRM
$158B
$9.66M 0.1%
36,465
+10,572
+41% +$2.63M
PEP icon
172
PepsiCo
PEP
$190B
$9.6M 0.1%
66,893
+22,977
+52% +$3.38M
GE icon
173
GE Aerospace
GE
$384B
$9.56M 0.1%
31,044
+7,963
+35% +$2.4M
PULS icon
174
PGIM Ultra Short Bond ETF
PULS
$18.3B
$9.25M 0.1%
186,532
+170,546
+1,067% +$8.48M
AMGN icon
175
Amgen
AMGN
$222B
$9.23M 0.1%
28,191
+11,156
+65% +$3.54M
5 6
7
8 9

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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.