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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
JHML icon
1876
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$214K ﹤0.01%
2,682
+1,894
+240% +$150K
LII icon
1877
Lennox International
LII
$14.5B
$214K ﹤0.01%
440
-108
-20% -$54.1K
OMAH
1878
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$213K ﹤0.01%
+11,374
New +$216K
XLRE icon
1879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$213K ﹤0.01%
5,276
-922
-15% -$37.9K
BRO icon
1880
Brown & Brown
BRO
$24B
$213K ﹤0.01%
2,669
-357
-12% -$29.8K
QXO
1881
QXO Inc
QXO
$16.1B
$213K ﹤0.01%
11,027
+1,892
+21% +$36.3K
GMF icon
1882
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$213K ﹤0.01%
1,532
+1,094
+250% +$153K
MTSI icon
1883
MACOM Technology Solutions
MTSI
$23.5B
$212K ﹤0.01%
1,236
+324
+36% +$51.4K
LW icon
1884
Lamb Weston
LW
$7.39B
$211K ﹤0.01%
5,038
+1,666
+49% +$98.1K
IBTG icon
1885
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$211K ﹤0.01%
9,213
+376
+4% +$8.61K
FAD icon
1886
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$211K ﹤0.01%
1,302
-7
-0.5% -$1.13K
VTWG icon
1887
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$210K ﹤0.01%
891
+91
+11% +$21.6K
ELS icon
1888
Equity Lifestyle Properties
ELS
$12.6B
$210K ﹤0.01%
3,460
+1,486
+75% +$91.8K
PPA icon
1889
Invesco Aerospace & Defense ETF
PPA
$8.68B
$209K ﹤0.01%
1,337
+520
+64% +$80.2K
ZNOV
1890
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$209K ﹤0.01%
+7,849
New +$208K
WST icon
1891
West Pharmaceutical
WST
$24.4B
$209K ﹤0.01%
759
+106
+16% +$29K
KBE icon
1892
State Street SPDR S&P Bank ETF
KBE
$1.75B
$209K ﹤0.01%
3,436
-3,229
-48% -$190K
BFAM icon
1893
Bright Horizons
BFAM
$3.85B
$208K ﹤0.01%
2,053
+1,091
+113% +$110K
COWG icon
1894
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$207K ﹤0.01%
5,871
-51
-0.9% -$1.81K
MWA icon
1895
Mueller Water Products
MWA
$3.98B
$207K ﹤0.01%
8,677
+1,655
+24% +$41K
PJUN icon
1896
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$206K ﹤0.01%
4,912
-100
-2% -$4.14K
VERI icon
1897
Veritone
VERI
$139M
$205K ﹤0.01%
44,090
+6,500
+17% +$35K
VRNS icon
1898
Varonis Systems
VRNS
$5.26B
$205K ﹤0.01%
6,241
+5,183
+490% +$218K
EWY icon
1899
iShares MSCI South Korea ETF
EWY
$27.6B
$205K ﹤0.01%
2,104
+454
+28% +$41.5K
APLD icon
1900
Applied Digital
APLD
$8.81B
$204K ﹤0.01%
8,317
+6,011
+261% +$173K
74 75
76
77 78

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AIM
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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.