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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
VCEB icon
2001
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$174K ﹤0.01%
+2,733
New +$175K
CROX icon
2002
Crocs
CROX
$6.36B
$174K ﹤0.01%
2,031
+1,345
+196% +$112K
EWBC icon
2003
East-West Bancorp
EWBC
$18.6B
$174K ﹤0.01%
1,544
+136
+10% +$14.4K
BAM icon
2004
Brookfield Asset Management
BAM
$89.2B
$173K ﹤0.01%
3,308
+2,834
+598% +$152K
ASTS icon
2005
AST SpaceMobile
ASTS
$21.4B
$173K ﹤0.01%
2,384
+1,912
+405% +$136K
XNTK icon
2006
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$173K ﹤0.01%
623
+462
+287% +$129K
BLD
2007
DELISTED
TopBuild
BLD
$173K ﹤0.01%
414
+341
+467% +$146K
NPO icon
2008
Enpro
NPO
$7.12B
$172K ﹤0.01%
804
+55
+7% +$12.2K
SHYD icon
2009
VanEck Short High Yield Muni ETF
SHYD
$456M
$172K ﹤0.01%
7,514
+2,292
+44% +$52.3K
NKX icon
2010
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$172K ﹤0.01%
13,823
+3,200
+30% +$40.6K
DBX icon
2011
Dropbox
DBX
$7.81B
$172K ﹤0.01%
6,182
-2,103
-25% -$61.3K
CHTR icon
2012
Charter Communications
CHTR
$18.7B
$172K ﹤0.01%
823
+264
+47% +$59.4K
AOM icon
2013
iShares Core Moderate Allocation ETF
AOM
$1.78B
$172K ﹤0.01%
3,594
+2,218
+161% +$106K
FMB icon
2014
First Trust Managed Municipal ETF
FMB
$2.07B
$171K ﹤0.01%
3,341
+289
+9% +$14.8K
PTY icon
2015
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$171K ﹤0.01%
13,233
+4,763
+56% +$64.3K
ONLN icon
2016
ProShares Online Retail ETF
ONLN
$65M
$171K ﹤0.01%
2,878
+2,047
+246% +$122K
CRL icon
2017
Charles River Laboratories
CRL
$13.4B
$170K ﹤0.01%
853
+206
+32% +$37.4K
FEPI icon
2018
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$170K ﹤0.01%
3,734
+600
+19% +$28K
PCTY icon
2019
Paylocity
PCTY
$8.1B
$170K ﹤0.01%
1,114
+602
+118% +$89.6K
FYX icon
2020
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$170K ﹤0.01%
1,501
-16
-1% -$1.78K
SEPT icon
2021
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$170K ﹤0.01%
4,828
– –
AAEQ
2022
Alpha Architect US Equity 2 ETF
AAEQ
$516M
$169K ﹤0.01%
+3,430
New +$170K
DUOL icon
2023
Duolingo
DUOL
$6.74B
$169K ﹤0.01%
961
+828
+623% +$195K
BBAI icon
2024
BigBear.ai
BBAI
$1.6B
$169K ﹤0.01%
31,207
+1,865
+6% +$12.2K
ICLN icon
2025
iShares Global Clean Energy ETF
ICLN
$2.11B
$168K ﹤0.01%
10,252
+8,083
+373% +$135K
79 80
81
82 83

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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.