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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
IHDG icon
1851
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$220K ﹤0.01%
4,526
+3,694
+444% +$175K
EOCT icon
1852
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$220K ﹤0.01%
6,955
-1,850
-21% -$57.8K
SIMO icon
1853
Silicon Motion
SIMO
$8.45B
$220K ﹤0.01%
2,373
+411
+21% +$37.7K
MTG icon
1854
MGIC Investment
MTG
$6.33B
$220K ﹤0.01%
7,526
+3,638
+94% +$102K
SUN icon
1855
Sunoco
SUN
$14B
$220K ﹤0.01%
4,190
-2,028
-33% -$107K
FAF icon
1856
First American
FAF
$7.56B
$219K ﹤0.01%
3,570
+947
+36% +$59.4K
CALI
1857
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$219K ﹤0.01%
4,336
-547
-11% -$27.6K
BUD icon
1858
AB InBev
BUD
$158B
$218K ﹤0.01%
3,412
+1,188
+53% +$73.7K
COPX icon
1859
Global X Copper Miners ETF NEW
COPX
$7.97B
$218K ﹤0.01%
3,042
– –
BTU icon
1860
Peabody Energy
BTU
$2.94B
$218K ﹤0.01%
7,350
-2,742
-27% -$80.6K
HOV icon
1861
Hovnanian Enterprises
HOV
$799M
$218K ﹤0.01%
2,236
-853
-28% -$101K
GDDY icon
1862
GoDaddy
GDDY
$12.7B
$218K ﹤0.01%
1,757
+1,057
+151% +$137K
MKTX icon
1863
MarketAxess Holdings
MKTX
$5.72B
$218K ﹤0.01%
1,203
+1,028
+587% +$175K
NUMV icon
1864
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$218K ﹤0.01%
5,576
+931
+20% +$36.2K
NSLR
1865
Neostellar Capital Corp
NSLR
$283M
$217K ﹤0.01%
23,038
+2,906
+14% +$27.4K
FTV icon
1866
Fortive
FTV
$18.7B
$217K ﹤0.01%
3,935
+344
+10% +$17.9K
MTCH icon
1867
Match Group
MTCH
$8.56B
$217K ﹤0.01%
6,718
+5,867
+689% +$193K
EEMS icon
1868
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$217K ﹤0.01%
3,213
+1,528
+91% +$104K
RWJ icon
1869
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$216K ﹤0.01%
4,435
-51
-1% -$2.46K
RMBS icon
1870
Rambus
RMBS
$10.8B
$215K ﹤0.01%
2,343
+1,298
+124% +$128K
QHDG
1871
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$215K ﹤0.01%
7,209
-42,167
-85% -$1.25M
GVI icon
1872
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$215K ﹤0.01%
2,000
+1,640
+456% +$176K
PECO icon
1873
Phillips Edison & Co
PECO
$5.2B
$215K ﹤0.01%
6,033
+5,960
+8,164% +$207K
RDY icon
1874
Dr. Reddy's Laboratories
RDY
$10.3B
$214K ﹤0.01%
15,275
+11,707
+328% +$164K
SPXC icon
1875
SPX Corp
SPXC
$10.6B
$214K ﹤0.01%
1,071
+233
+28% +$47.5K
73 74
75
76 77

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PFPG
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LPC
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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.