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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
CWT icon
1976
California Water Service
CWT
$3.1B
$180K ﹤0.01%
4,145
+3,598
+658% +$164K
THG icon
1977
Hanover Insurance
THG
$7.77B
$179K ﹤0.01%
981
+487
+99% +$87.6K
FDIF icon
1978
Fidelity Disruptors ETF
FDIF
$109M
$179K ﹤0.01%
5,007
-1,012
-17% -$36.1K
SVACU
1979
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$179K ﹤0.01%
+17,400
New +$183K
LDEM icon
1980
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$179K ﹤0.01%
3,083
+2,307
+297% +$136K
CGHM
1981
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$179K ﹤0.01%
7,023
+3,331
+90% +$85K
JHPI icon
1982
John Hancock Preferred Income ETF
JHPI
$216M
$179K ﹤0.01%
7,829
+4,180
+115% +$96.4K
ASX icon
1983
ASE Group
ASX
$103B
$178K ﹤0.01%
11,061
+6,209
+128% +$88.2K
PHO icon
1984
Invesco Water Resources ETF
PHO
$2.06B
$178K ﹤0.01%
2,526
+702
+38% +$50.6K
CLH icon
1985
Clean Harbors
CLH
$16.9B
$178K ﹤0.01%
758
-343
-31% -$78.4K
IVT icon
1986
InvenTrust Properties
IVT
$2.62B
$177K ﹤0.01%
6,285
+3,559
+131% +$100K
IFF icon
1987
International Flavors & Fragrances
IFF
$21.4B
$177K ﹤0.01%
2,628
+989
+60% +$64K
MAIN icon
1988
Main Street Capital
MAIN
$5.54B
$177K ﹤0.01%
2,932
+784
+36% +$46.2K
AOD
1989
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$177K ﹤0.01%
+18,128
New +$174K
BFZ
1990
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$176K ﹤0.01%
16,431
+2,225
+16% +$24.2K
CHT icon
1991
Chunghwa Telecom
CHT
$32.8B
$176K ﹤0.01%
4,225
+3,359
+388% +$142K
JPC icon
1992
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$176K ﹤0.01%
21,700
-8,671
-29% -$70.4K
CELH icon
1993
Celsius Holdings
CELH
$7.28B
$176K ﹤0.01%
3,844
+661
+21% +$33.3K
JMIA
1994
Jumia Technologies
JMIA
$768M
$175K ﹤0.01%
14,048
+434
+3% +$5.02K
SON icon
1995
Sonoco
SON
$5.77B
$175K ﹤0.01%
4,017
-1,597
-28% -$66.1K
WYNN icon
1996
Wynn Resorts
WYNN
$10.5B
$175K ﹤0.01%
1,451
+406
+39% +$50.2K
CR icon
1997
Crane Co
CR
$12.7B
$174K ﹤0.01%
946
+512
+118% +$95K
OZK icon
1998
Bank OZK
OZK
$5.7B
$174K ﹤0.01%
3,789
+1,509
+66% +$70.6K
ADT icon
1999
ADT
ADT
$5.46B
$174K ﹤0.01%
21,590
+15,660
+264% +$130K
FXI icon
2000
iShares China Large-Cap ETF
FXI
$4.16B
$174K ﹤0.01%
4,544
-845
-16% -$33.5K
78 79
80
81 82

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AIM
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ZIG
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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.