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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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.22M 0.1%
191,680
+6,792
+4% +$326K
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$9.21M 0.1%
222,781
+6,672
+3% +$273K
NEE icon
178
NextEra Energy
NEE
$177B
$9.21M 0.1%
114,731
+20,002
+21% +$1.66M
FENI icon
179
Fidelity Enhanced International ETF
FENI
$11.2B
$9.2M 0.1%
251,519
+145,162
+136% +$5.19M
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.8B
$9.19M 0.1%
185,171
+26,311
+17% +$1.49M
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$9.16M 0.1%
201,186
+3,908
+2% +$177K
PM icon
182
Philip Morris
PM
$295B
$9.07M 0.1%
56,559
+15,681
+38% +$2.43M
VT icon
183
Vanguard Total World Stock ETF
VT
$79.8B
$9.04M 0.1%
64,105
+30,321
+90% +$4.24M
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.95M 0.1%
190,126
+67,249
+55% +$3.17M
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$8.72M 0.09%
105,378
+16,657
+19% +$1.38M
DFAI
186
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.62M 0.09%
226,184
+19,505
+9% +$723K
FSMD icon
187
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$8.6M 0.09%
194,891
+14,173
+8% +$621K
INTU icon
188
Intuit
INTU
$89B
$8.56M 0.09%
12,921
+1,599
+14% +$1.06M
ACN icon
189
Accenture
ACN
$108B
$8.55M 0.09%
31,885
+11,663
+58% +$2.96M
DBMF icon
190
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$8.53M 0.09%
303,933
+143,063
+89% +$4.08M
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.52M 0.09%
12,500
-3,200
-20% -$2.16M
LRCX icon
192
Lam Research
LRCX
$390B
$8.52M 0.09%
49,779
+19,254
+63% +$2.99M
GS icon
193
Goldman Sachs
GS
$303B
$8.5M 0.09%
9,671
+5,432
+128% +$4.43M
VZ icon
194
Verizon
VZ
$196B
$8.49M 0.09%
208,341
+59,660
+40% +$2.42M
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.37M 0.09%
89,881
+6,396
+8% +$598K
DCOR icon
196
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$8.3M 0.09%
112,709
+30,975
+38% +$2.25M
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.27B
$8.26M 0.09%
79,438
+71,870
+950% +$7.51M
BSY icon
198
Bentley Systems
BSY
$10.6B
$8.22M 0.09%
215,273
+214,207
+20,094% +$9.76M
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.21M 0.09%
91,758
+90,075
+5,352% +$8.03M
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.15M 0.09%
96,271
+64,623
+204% +$5.42M
6 7
8
9 10

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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.