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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
FNV icon
1776
Franco-Nevada
FNV
$44.6B
$249K ﹤0.01%
1,199
+228
+23% +$46.2K
VRIG icon
1777
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$248K ﹤0.01%
9,878
+6
+0.1% +$151
VRP icon
1778
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$248K ﹤0.01%
10,183
-4,069
-29% -$99.9K
AUGW icon
1779
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$248K ﹤0.01%
7,615
– –
HL icon
1780
Hecla Mining
HL
$11.9B
$248K ﹤0.01%
12,908
+2,329
+22% +$35.6K
WTV icon
1781
WisdomTree US Value Fund
WTV
$3.39B
$246K ﹤0.01%
+2,641
New +$242K
TDY icon
1782
Teledyne Technologies
TDY
$31.2B
$246K ﹤0.01%
482
-97
-17% -$51.1K
XSMO icon
1783
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$246K ﹤0.01%
3,415
-675
-17% -$49.1K
BXP icon
1784
Boston Properties
BXP
$11.1B
$245K ﹤0.01%
3,637
+1,166
+47% +$82.9K
VOD icon
1785
Vodafone
VOD
$37.4B
$245K ﹤0.01%
18,564
-1,637
-8% -$19.8K
GNTX icon
1786
Gentex
GNTX
$5.01B
$245K ﹤0.01%
10,516
+3,609
+52% +$87K
JPIN icon
1787
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$245K ﹤0.01%
3,591
+2,488
+226% +$168K
WCN
1788
Waste Connections
WCN
$41.6B
$245K ﹤0.01%
1,394
+464
+50% +$80.2K
NTES icon
1789
NetEase
NTES
$78.6B
$245K ﹤0.01%
1,777
+811
+84% +$115K
CTRE icon
1790
CareTrust REIT
CTRE
$9.19B
$244K ﹤0.01%
6,761
+5,269
+353% +$189K
CPSA
1791
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.9M
$244K ﹤0.01%
9,063
-4,360
-32% -$117K
AVGV icon
1792
Avantis All Equity Markets Value ETF
AVGV
$442M
$244K ﹤0.01%
+3,332
New +$238K
ALLE icon
1793
Allegion
ALLE
$14.1B
$243K ﹤0.01%
1,529
+583
+62% +$97.2K
KT icon
1794
KT
KT
$9.03B
$243K ﹤0.01%
12,826
+1,172
+10% +$21.9K
HOLX
1795
DELISTED
Hologic
HOLX
$242K ﹤0.01%
3,255
+543
+20% +$39.7K
STXV icon
1796
Strive 1000 Value ETF
STXV
$83.7M
$242K ﹤0.01%
+7,245
New +$237K
IBDX icon
1797
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$242K ﹤0.01%
9,469
+108
+1% +$2.76K
PCRX icon
1798
Pacira BioSciences
PCRX
$923M
$241K ﹤0.01%
9,317
+1,145
+14% +$27.2K
MKC icon
1799
McCormick & Company Non-Voting
MKC
$14.7B
$241K ﹤0.01%
3,535
+264
+8% +$17.5K
MDIV icon
1800
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$241K ﹤0.01%
15,310
-33
-0.2% -$521
70 71
72
73 74

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.