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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
HYS icon
1826
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$228K ﹤0.01%
2,404
-3,677
-60% -$349K
WTW icon
1827
Willis Towers Watson
WTW
$31B
$227K ﹤0.01%
692
-270
-28% -$88.4K
ETSY icon
1828
Etsy
ETSY
$7.41B
$227K ﹤0.01%
4,088
+3,613
+761% +$220K
BBWI icon
1829
Bath & Body Works
BBWI
$3.75B
$226K ﹤0.01%
11,271
+11,011
+4,235% +$243K
LPLA icon
1830
LPL Financial
LPLA
$29.5B
$226K ﹤0.01%
632
+109
+21% +$38.6K
KR icon
1831
PUT
Kroger
KR
$35B
$225K ﹤0.01%
3,600
– –
BAP icon
1832
Credicorp
BAP
$29.8B
$225K ﹤0.01%
783
-297
-28% -$78.6K
XDQQ icon
1833
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$225K ﹤0.01%
5,682
+1,282
+29% +$49.8K
FEMS icon
1834
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$225K ﹤0.01%
5,334
+5,040
+1,714% +$214K
TIPZ icon
1835
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$225K ﹤0.01%
4,287
-439
-9% -$23.5K
PCOR icon
1836
Procore
PCOR
$9.45B
$224K ﹤0.01%
3,083
+1,546
+101% +$114K
LYV icon
1837
Live Nation Entertainment
LYV
$43.4B
$224K ﹤0.01%
1,572
-478
-23% -$68.7K
NANC icon
1838
Subversive Congressional Democrats Trading ETF
NANC
$294M
$224K ﹤0.01%
4,900
+3,016
+160% +$137K
CHE icon
1839
Chemed
CHE
$7.01B
$223K ﹤0.01%
522
+40
+8% +$17.4K
EPP icon
1840
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$223K ﹤0.01%
4,421
-99
-2% -$5.05K
S icon
1841
SentinelOne
S
$8.17B
$223K ﹤0.01%
14,853
-3,972
-21% -$65K
GAL icon
1842
State Street Global Allocation ETF
GAL
$317M
$223K ﹤0.01%
4,505
+2,129
+90% +$106K
MHK icon
1843
Mohawk Industries
MHK
$9.43B
$222K ﹤0.01%
2,035
+493
+32% +$56.6K
ILS
1844
Brookmont Catastrophic Bond ETF
ILS
$85M
$222K ﹤0.01%
+11,115
New +$225K
FFSM icon
1845
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$222K ﹤0.01%
7,234
+7,163
+10,089% +$215K
TREX icon
1846
Trex
TREX
$5.1B
$221K ﹤0.01%
6,309
+5,938
+1,601% +$240K
WDIV icon
1847
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$221K ﹤0.01%
2,932
-542
-16% -$40.1K
MAS icon
1848
Masco
MAS
$14.7B
$221K ﹤0.01%
3,479
+791
+29% +$51.3K
ADMA icon
1849
ADMA Biologics
ADMA
$2.11B
$221K ﹤0.01%
12,100
+2,690
+29% +$45.3K
XJH icon
1850
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$220K ﹤0.01%
+4,937
New +$218K
72 73
74
75 76

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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
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.