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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
TRIN icon
2026
Trinity Capital Inc.
TRIN
$1.75B
$168K ﹤0.01%
11,486
+136
+1% +$2.03K
XMLV icon
2027
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$168K ﹤0.01%
2,693
+1,405
+109% +$88.2K
LJAN icon
2028
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$168K ﹤0.01%
6,832
-8,300
-55% -$205K
DINO icon
2029
HF Sinclair
DINO
$16.3B
$168K ﹤0.01%
3,641
-496
-12% -$25.6K
RITM icon
2030
Rithm Capital
RITM
$5.79B
$168K ﹤0.01%
15,374
+6,364
+71% +$70.3K
STVN icon
2031
Stevanato
STVN
$5.88B
$167K ﹤0.01%
8,324
+6,630
+391% +$154K
EMN icon
2032
Eastman Chemical
EMN
$8.43B
$167K ﹤0.01%
2,621
+884
+51% +$54.5K
CPAY icon
2033
Corpay
CPAY
$27.9B
$167K ﹤0.01%
555
+150
+37% +$43.5K
SPXL icon
2034
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$167K ﹤0.01%
756
-123
-14% -$26.7K
SMG icon
2035
ScottsMiracle-Gro
SMG
$3.59B
$167K ﹤0.01%
2,857
-153
-5% -$8.58K
SJNK icon
2036
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$166K ﹤0.01%
6,555
+653
+11% +$16.6K
PL icon
2037
Planet Labs
PL
$8.82B
$166K ﹤0.01%
8,399
+7,179
+588% +$103K
BLKB icon
2038
Blackbaud
BLKB
$2.1B
$165K ﹤0.01%
2,606
-153
-6% -$9.46K
ARMK icon
2039
Aramark
ARMK
$16.1B
$165K ﹤0.01%
4,473
+4,249
+1,897% +$162K
COO icon
2040
Cooper Companies
COO
$14.9B
$165K ﹤0.01%
2,010
+685
+52% +$51.3K
MXI icon
2041
iShares Global Materials ETF
MXI
$356M
$165K ﹤0.01%
1,703
+1,178
+224% +$109K
CNX icon
2042
CNX Resources
CNX
$5.23B
$164K ﹤0.01%
4,464
+353
+9% +$12.6K
JHG
2043
DELISTED
Janus Henderson
JHG
$164K ﹤0.01%
3,443
+1,569
+84% +$69.4K
HLNE icon
2044
Hamilton Lane
HLNE
$5.91B
$163K ﹤0.01%
1,215
+1,048
+628% +$132K
COM icon
2045
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$163K ﹤0.01%
5,510
-94
-2% -$2.76K
TRMD icon
2046
TORM
TRMD
$3.01B
$163K ﹤0.01%
8,313
+8
+0.1% +$169
SPRE icon
2047
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$162K ﹤0.01%
8,294
-1,904
-19% -$37.1K
MNZL
2048
Manzil Russell Halal USA Broad Market ETF
MNZL
$25.7M
$162K ﹤0.01%
+3,146
New +$163K
AGNC icon
2049
AGNC Investment
AGNC
$13B
$162K ﹤0.01%
15,138
+1,749
+13% +$18K
SVRA icon
2050
Savara
SVRA
$1.08B
$162K ﹤0.01%
26,896
-2,280
-8% -$11.2K
80 81
82
83 84

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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.