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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
TXRH icon
1801
Texas Roadhouse
TXRH
$13.6B
$240K ﹤0.01%
1,445
+758
+110% +$128K
FIVA
1802
Fidelity International Value Factor ETF
FIVA
$606M
$240K ﹤0.01%
7,005
+2,500
+55% +$81K
AWI icon
1803
Armstrong World Industries
AWI
$7.68B
$239K ﹤0.01%
1,250
+700
+127% +$134K
NTAP icon
1804
NetApp
NTAP
$40.2B
$239K ﹤0.01%
2,228
+386
+21% +$44.1K
PGX icon
1805
Invesco Preferred ETF
PGX
$3.77B
$239K ﹤0.01%
21,221
-3,382
-14% -$38.6K
SAM icon
1806
Boston Beer
SAM
$1.9B
$238K ﹤0.01%
1,222
-44
-3% -$9.07K
FIDU icon
1807
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$238K ﹤0.01%
2,888
+232
+9% +$19K
EXP icon
1808
Eagle Materials
EXP
$6.4B
$238K ﹤0.01%
1,151
+276
+32% +$60.9K
NBBK icon
1809
NB Bancorp
NBBK
$1B
$238K ﹤0.01%
12,002
+2
+0% +$38
BBRE icon
1810
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$237K ﹤0.01%
2,561
+2,096
+451% +$197K
CAVA icon
1811
CAVA Group
CAVA
$8.38B
$237K ﹤0.01%
4,037
+363
+10% +$20.2K
TPHD icon
1812
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$236K ﹤0.01%
6,134
+2,280
+59% +$88K
CGGE
1813
Capital Group Global Equity ETF
CGGE
$3.11B
$236K ﹤0.01%
7,470
+1,646
+28% +$51.4K
ENTG icon
1814
Entegris
ENTG
$25B
$233K ﹤0.01%
2,764
+596
+27% +$51.8K
PII icon
1815
Polaris
PII
$3.92B
$232K ﹤0.01%
3,674
+2,676
+268% +$176K
HLN icon
1816
Haleon
HLN
$43.2B
$232K ﹤0.01%
22,922
+9,848
+75% +$93.6K
SYBT icon
1817
Stock Yards Bancorp
SYBT
$2.64B
$231K ﹤0.01%
3,564
+67
+2% +$4.5K
ZOCT
1818
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$231K ﹤0.01%
8,597
– –
IBTH icon
1819
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$230K ﹤0.01%
10,254
+9,773
+2,032% +$220K
FXED icon
1820
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$230K ﹤0.01%
12,857
+751
+6% +$13.7K
STEP icon
1821
StepStone Group
STEP
$4.24B
$230K ﹤0.01%
3,585
+2,949
+464% +$186K
ALV icon
1822
Autoliv
ALV
$8.91B
$230K ﹤0.01%
1,938
-136
-7% -$16.2K
VALQ icon
1823
American Century US Quality Value ETF
VALQ
$343M
$230K ﹤0.01%
+3,475
New +$226K
JSMD icon
1824
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$229K ﹤0.01%
2,813
-177
-6% -$14.7K
DOCT
1825
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$229K ﹤0.01%
5,160
-2,397
-32% -$105K
71 72
73
74 75

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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.