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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
TAGG icon
1926
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$195K ﹤0.01%
4,540
+1,600
+54% +$69.1K
PFM icon
1927
Invesco Dividend Achievers ETF
PFM
$814M
$195K ﹤0.01%
3,786
– –
SARO
1928
StandardAero Inc
SARO
$8.97B
$195K ﹤0.01%
6,796
+6,729
+10,043% +$183K
LPG icon
1929
Dorian LPG
LPG
$1.95B
$195K ﹤0.01%
8,001
-312
-4% -$8.18K
FAPR icon
1930
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$194K ﹤0.01%
4,366
-1,688
-28% -$74K
FJAN icon
1931
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$193K ﹤0.01%
3,734
-1,471
-28% -$74.7K
PSQA
1932
Palmer Square CLO Senior Debt ETF
PSQA
$206M
$193K ﹤0.01%
+9,480
New +$194K
POR icon
1933
Portland General Electric
POR
$5.92B
$193K ﹤0.01%
4,012
+548
+16% +$25.9K
AUR icon
1934
Aurora
AUR
$13.4B
$192K ﹤0.01%
50,035
+36,778
+277% +$168K
SCYB icon
1935
Schwab High Yield Bond ETF
SCYB
$2.75B
$192K ﹤0.01%
7,251
-308
-4% -$8.15K
AADR icon
1936
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$191K ﹤0.01%
2,216
+100
+5% +$8.49K
FSEP icon
1937
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$191K ﹤0.01%
3,706
-1,570
-30% -$80K
VNOM icon
1938
Viper Energy
VNOM
$14.8B
$191K ﹤0.01%
4,938
+2,209
+81% +$83.6K
TKR icon
1939
Timken Company
TKR
$9.1B
$190K ﹤0.01%
2,263
+650
+40% +$51.7K
BWA icon
1940
BorgWarner
BWA
$13.8B
$190K ﹤0.01%
4,224
+2,054
+95% +$90K
VMI icon
1941
Valmont Industries
VMI
$9.5B
$190K ﹤0.01%
472
+376
+392% +$153K
WF icon
1942
Woori Financial
WF
$17.2B
$189K ﹤0.01%
3,209
+2,175
+210% +$121K
DJUN icon
1943
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$188K ﹤0.01%
3,977
-1,603
-29% -$75K
DSEP icon
1944
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$188K ﹤0.01%
4,189
-1,716
-29% -$76.3K
SCHI icon
1945
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$188K ﹤0.01%
8,176
+4,903
+150% +$113K
TME icon
1946
Tencent Music
TME
$14.2B
$188K ﹤0.01%
10,702
+3,543
+49% +$71.9K
PNRG icon
1947
PrimeEnergy Resources
PNRG
$316M
$188K ﹤0.01%
1,097
-603
-35% -$96.9K
IHG icon
1948
InterContinental Hotels
IHG
$23.5B
$187K ﹤0.01%
1,328
+855
+181% +$111K
IYZ icon
1949
iShares US Telecommunications ETF
IYZ
$1.24B
$187K ﹤0.01%
5,504
+8
+0.1% +$262
INVA icon
1950
Innoviva
INVA
$1.5B
$187K ﹤0.01%
9,334
+481
+5% +$9.39K
76 77
78
79 80

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ECM
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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.