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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
PBA icon
1901
Pembina Pipeline
PBA
$28.4B
$204K ﹤0.01%
5,357
+2,092
+64% +$80.5K
EBUF
1902
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.4M
$203K ﹤0.01%
7,087
-7,392
-51% -$209K
PAAS icon
1903
Pan American Silver
PAAS
$19.9B
$203K ﹤0.01%
3,918
-1,442
-27% -$60.4K
TRMB icon
1904
Trimble
TRMB
$13.4B
$203K ﹤0.01%
2,589
+214
+9% +$17.1K
FLR icon
1905
Fluor
FLR
$7B
$202K ﹤0.01%
5,096
+1,505
+42% +$66.6K
AVBC
1906
Avidia Bancorp
AVBC
$409M
$202K ﹤0.01%
+12,000
New +$188K
RRC icon
1907
Range Resources
RRC
$9.33B
$202K ﹤0.01%
5,715
-63
-1% -$2.35K
HNDL icon
1908
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$201K ﹤0.01%
9,150
-410
-4% -$9.1K
GVA icon
1909
Granite Construction
GVA
$5.41B
$201K ﹤0.01%
1,745
+323
+23% +$34.7K
EFX icon
1910
Equifax
EFX
$21.8B
$201K ﹤0.01%
928
+259
+39% +$56.7K
FLUT icon
1911
Flutter Entertainment
FLUT
$17.1B
$199K ﹤0.01%
926
+325
+54% +$73.1K
CHD icon
1912
Church & Dwight Co
CHD
$24B
$199K ﹤0.01%
2,374
+152
+7% +$13K
HSIC icon
1913
Henry Schein
HSIC
$10B
$199K ﹤0.01%
2,630
-22
-0.8% -$1.55K
TAP icon
1914
Molson Coors Class B
TAP
$7.85B
$199K ﹤0.01%
4,253
+3,472
+445% +$160K
IVOG icon
1915
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$198K ﹤0.01%
1,648
– –
META icon
1916
CALL
Meta Platforms (Facebook)
META
$1.52T
$198K ﹤0.01%
+300
New +$200K
EWZ icon
1917
iShares MSCI Brazil ETF
EWZ
$8.55B
$198K ﹤0.01%
6,225
+5,005
+410% +$158K
SIRI icon
1918
SiriusXM
SIRI
$9.43B
$198K ﹤0.01%
9,882
-596
-6% -$12.8K
RAFE icon
1919
PIMCO RAFI ESG US ETF
RAFE
$170M
$197K ﹤0.01%
+4,700
New +$194K
RODM icon
1920
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$197K ﹤0.01%
5,329
+3,909
+275% +$141K
AES icon
1921
AES
AES
$10.5B
$197K ﹤0.01%
13,740
+8,853
+181% +$125K
ONON icon
1922
On Holding
ONON
$10.6B
$197K ﹤0.01%
4,230
+633
+18% +$27.3K
IDU icon
1923
iShares US Utilities ETF
IDU
$1.38B
$196K ﹤0.01%
1,809
+208
+13% +$23.2K
INGR icon
1924
Ingredion
INGR
$6.63B
$196K ﹤0.01%
1,775
+518
+41% +$58.4K
BNL icon
1925
Broadstone Net Lease
BNL
$4.35B
$196K ﹤0.01%
11,257
-26,171
-70% -$471K
75 76
77
78 79

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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.