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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
VNO icon
1751
Vornado Realty Trust
VNO
$7.31B
$256K ﹤0.01%
7,706
+351
+5% +$12.8K
PAG icon
1752
Penske Automotive Group
PAG
$14.4B
$256K ﹤0.01%
1,620
+168
+12% +$27.6K
EL icon
1753
Estee Lauder
EL
$32B
$256K ﹤0.01%
2,445
+1,082
+79% +$105K
CWEN icon
1754
Clearway Energy Class C
CWEN
$7.08B
$256K ﹤0.01%
7,684
+2,722
+55% +$90.6K
BJ icon
1755
BJs Wholesale Club
BJ
$12B
$256K ﹤0.01%
2,839
+169
+6% +$15.5K
PNR icon
1756
Pentair
PNR
$10.6B
$255K ﹤0.01%
2,452
+558
+29% +$59.6K
KTOS icon
1757
Kratos Defense & Security Solutions
KTOS
$11.8B
$255K ﹤0.01%
3,362
+1,690
+101% +$138K
SBIO icon
1758
ALPS Medical Breakthroughs ETF
SBIO
$217M
$255K ﹤0.01%
4,978
– –
SES icon
1759
SES AI
SES
$212M
$254K ﹤0.01%
140,987
-32
-0% -$72
XISE icon
1760
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$253K ﹤0.01%
8,335
-94
-1% -$2.84K
HAP icon
1761
VanEck Natural Resources ETF
HAP
$311M
$253K ﹤0.01%
4,210
+1,260
+43% +$73.9K
BSMT icon
1762
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$252K ﹤0.01%
10,889
+3,297
+43% +$76.2K
NUVL
1763
DELISTED
Nuvalent
NUVL
$252K ﹤0.01%
2,506
+1,289
+106% +$127K
BSMU icon
1764
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$252K ﹤0.01%
11,441
+3,461
+43% +$76.2K
AGO icon
1765
Assured Guaranty
AGO
$3.3B
$252K ﹤0.01%
2,800
+135
+5% +$11.6K
YETI icon
1766
Yeti Holdings
YETI
$3.76B
$251K ﹤0.01%
5,692
+5,514
+3,098% +$212K
GTLB icon
1767
GitLab
GTLB
$6.96B
$251K ﹤0.01%
6,690
+5,783
+638% +$250K
EMBJ
1768
Embraer S.A. ADS
EMBJ
$13.2B
$251K ﹤0.01%
3,900
+1,751
+81% +$110K
QDEF icon
1769
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$251K ﹤0.01%
3,096
+3,046
+6,092% +$245K
HTGC icon
1770
Hercules Capital
HTGC
$3.11B
$250K ﹤0.01%
13,296
-4,573
-26% -$82.5K
SHG icon
1771
Shinhan Financial Group
SHG
$34.6B
$250K ﹤0.01%
4,657
+2,402
+107% +$127K
TLK icon
1772
Telkom Indonesia
TLK
$14.4B
$249K ﹤0.01%
11,840
+4,701
+66% +$96K
ARIS
1773
Aris Mining
ARIS
$3.72B
$249K ﹤0.01%
15,351
-1,792
-10% -$22K
GAP
1774
The Gap Inc
GAP
$7.25B
$249K ﹤0.01%
9,718
+8,788
+945% +$213K
MGNR icon
1775
American Beacon GLG Natural Resources ETF
MGNR
$921M
$249K ﹤0.01%
5,637
-504
-8% -$21.1K
69 70
71
72 73

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AIM
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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.