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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
BALL icon
1726
Ball Corp
BALL
$16.6B
$266K ﹤0.01%
5,017
+3,118
+164% +$153K
SNEX icon
1727
StoneX
SNEX
$8.15B
$266K ﹤0.01%
6,284
-2,763
-31% -$116K
FSTA icon
1728
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$265K ﹤0.01%
5,393
+4,368
+426% +$217K
SURE icon
1729
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$265K ﹤0.01%
+2,081
New +$259K
CGBD icon
1730
Carlyle Secured Lending
CGBD
$764M
$265K ﹤0.01%
21,200
+2,100
+11% +$26.1K
IGM icon
1731
iShares Expanded Tech Sector ETF
IGM
$10.8B
$264K ﹤0.01%
2,047
-6,601
-76% -$855K
INSW icon
1732
International Seaways
INSW
$4.54B
$264K ﹤0.01%
5,434
+92
+2% +$4.55K
SHC icon
1733
Sotera Health
SHC
$5.41B
$264K ﹤0.01%
14,943
+3,509
+31% +$58K
ALK icon
1734
Alaska Air
ALK
$5.32B
$263K ﹤0.01%
5,231
+748
+17% +$34.6K
CNRG icon
1735
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$263K ﹤0.01%
2,940
-30
-1% -$2.83K
DDFL
1736
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$262K ﹤0.01%
+12,747
New +$259K
ALLY icon
1737
Ally Financial
ALLY
$13.3B
$261K ﹤0.01%
5,772
+2,216
+62% +$91.3K
AU icon
1738
AngloGold Ashanti
AU
$49.9B
$261K ﹤0.01%
3,063
+1,170
+62% +$91.2K
DAPR icon
1739
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$261K ﹤0.01%
6,636
-1,828
-22% -$71.1K
IBLC icon
1740
iShares Blockchain and Tech ETF
IBLC
$80.5M
$260K ﹤0.01%
6,361
+28
+0.4% +$1.49K
OGS icon
1741
ONE Gas
OGS
$5.01B
$260K ﹤0.01%
3,368
+1,911
+131% +$154K
PATH icon
1742
UiPath
PATH
$7.92B
$260K ﹤0.01%
15,870
+13,775
+658% +$214K
TTEK icon
1743
Tetra Tech
TTEK
$8.99B
$260K ﹤0.01%
7,752
+3,183
+70% +$108K
BMRN icon
1744
BioMarin Pharmaceuticals
BMRN
$13.7B
$260K ﹤0.01%
4,373
+3,967
+977% +$216K
IBN icon
1745
ICICI Bank
IBN
$107B
$259K ﹤0.01%
8,705
+1,283
+17% +$39.4K
UHS icon
1746
Universal Health Services
UHS
$9.99B
$259K ﹤0.01%
1,186
+824
+228% +$182K
PPLT
1747
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$257K ﹤0.01%
+13,810
New +$213K
DIVY icon
1748
Sound Equity Dividend Income ETF
DIVY
$29.4M
$257K ﹤0.01%
9,762
+41
+0.4% +$1.06K
SSNC icon
1749
SS&C Technologies
SSNC
$18.7B
$257K ﹤0.01%
2,938
+543
+23% +$46.3K
TPLC icon
1750
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$257K ﹤0.01%
5,649
+2,345
+71% +$107K
68 69
70
71 72

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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.