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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
FIDI icon
1951
Fidelity International High Dividend ETF
FIDI
$363M
$186K ﹤0.01%
7,178
+250
+4% +$6.27K
W icon
1952
Wayfair
W
$13.9B
$186K ﹤0.01%
1,851
+246
+15% +$23.7K
WTFC icon
1953
Wintrust Financial
WTFC
$11B
$186K ﹤0.01%
1,329
+529
+66% +$70.4K
XSOE icon
1954
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$186K ﹤0.01%
4,759
+1,768
+59% +$68.3K
FMAR icon
1955
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$186K ﹤0.01%
3,911
-2,241
-36% -$105K
FOCT icon
1956
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$186K ﹤0.01%
3,789
-1,712
-31% -$82.8K
BAH icon
1957
Booz Allen Hamilton
BAH
$9.43B
$185K ﹤0.01%
2,188
+662
+43% +$59.2K
MTD icon
1958
Mettler-Toledo International
MTD
$28.7B
$184K ﹤0.01%
132
+15
+13% +$20.9K
CCCX
1959
DELISTED
Churchill Capital Corp X
CCCX
$184K ﹤0.01%
+11,790
New +$198K
SKT icon
1960
Tanger
SKT
$4.42B
$184K ﹤0.01%
5,510
+161
+3% +$5.37K
SII
1961
Sprott
SII
$3.03B
$183K ﹤0.01%
1,869
+874
+88% +$77.5K
CF icon
1962
CF Industries
CF
$17.7B
$183K ﹤0.01%
2,365
+116
+5% +$9.53K
BOCT icon
1963
Innovator US Equity Buffer ETF October
BOCT
$290M
$183K ﹤0.01%
3,697
+937
+34% +$45.8K
MDU icon
1964
MDU Resources
MDU
$4.27B
$182K ﹤0.01%
9,346
+73
+0.8% +$1.44K
ORLY icon
1965
PUT
O'Reilly Automotive
ORLY
$74.9B
$182K ﹤0.01%
+2,000
New +$195K
LEVI icon
1966
Levi Strauss
LEVI
$8.63B
$182K ﹤0.01%
8,793
+998
+13% +$21.5K
BCH icon
1967
Banco de Chile
BCH
$20.5B
$182K ﹤0.01%
4,797
-448
-9% -$15.9K
OCFC icon
1968
OceanFirst Financial
OCFC
$1.88B
$182K ﹤0.01%
10,141
-375
-4% -$7.01K
CFLT
1969
DELISTED
Confluent
CFLT
$182K ﹤0.01%
6,015
+4,420
+277% +$109K
CRBG icon
1970
Corebridge Financial
CRBG
$15.3B
$182K ﹤0.01%
6,022
+1,440
+31% +$44.3K
FLHY icon
1971
Franklin High Yield Corporate ETF
FLHY
$1.25B
$182K ﹤0.01%
7,437
+1,460
+24% +$35.6K
WSFS icon
1972
WSFS Financial
WSFS
$4.17B
$181K ﹤0.01%
3,276
-446
-12% -$24.4K
NTNX icon
1973
Nutanix
NTNX
$18.4B
$181K ﹤0.01%
3,499
+2,884
+469% +$176K
VSXY
1974
Victoria's Secret
VSXY
$7.24B
$180K ﹤0.01%
3,319
-2,812
-46% -$112K
INSP icon
1975
Inspire Medical Systems
INSP
$1.68B
$180K ﹤0.01%
1,948
+1,473
+310% +$141K
77 78
79
80 81

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ECM
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PFPG
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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.