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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
CDW icon
2051
CDW
CDW
$17.8B
$162K ﹤0.01%
1,188
+277
+30% +$40.8K
ARKF icon
2052
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$161K ﹤0.01%
3,378
+434
+15% +$22.6K
WULF icon
2053
TeraWulf
WULF
$8.14B
$160K ﹤0.01%
13,945
+6,609
+90% +$88.6K
PZA icon
2054
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$160K ﹤0.01%
6,908
+7
+0.1% +$163
YJUN icon
2055
FT Vest International Equity Buffer ETF June
YJUN
$145M
$160K ﹤0.01%
6,242
+627
+11% +$15.8K
PSK icon
2056
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$160K ﹤0.01%
5,050
+44
+0.9% +$1.42K
PMAU
2057
PGIM S&P 500 Max Buffer ETF - August
PMAU
$4.59M
$160K ﹤0.01%
+6,200
New +$158K
PIZ icon
2058
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$160K ﹤0.01%
3,258
– –
PIO icon
2059
Invesco Global Water ETF
PIO
$278M
$159K ﹤0.01%
3,611
-9
-0.2% -$404
CLB icon
2060
Core Laboratories
CLB
$569M
$159K ﹤0.01%
9,945
+6,033
+154% +$89.8K
MORN icon
2061
Morningstar
MORN
$7.76B
$159K ﹤0.01%
733
+316
+76% +$68.4K
SBS icon
2062
Sabesp
SBS
$16.5B
$159K ﹤0.01%
33,404
+5,017
+18% +$24.2K
RDW icon
2063
Redwire
RDW
$3.3B
$159K ﹤0.01%
20,897
+877
+4% +$6.43K
FELV icon
2064
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$159K ﹤0.01%
4,576
+2,477
+118% +$84.2K
SCHQ
2065
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$159K ﹤0.01%
5,003
-20
-0.4% -$647
AIA icon
2066
iShares Asia 50 ETF
AIA
$5.07B
$159K ﹤0.01%
1,626
+845
+108% +$81.5K
SFM icon
2067
Sprouts Farmers Market
SFM
$7.71B
$158K ﹤0.01%
1,988
+274
+16% +$24.6K
PLAB icon
2068
Photronics
PLAB
$1.97B
$158K ﹤0.01%
4,937
-119
-2% -$3.07K
IOT icon
2069
Samsara
IOT
$24B
$157K ﹤0.01%
4,431
+1,778
+67% +$68.8K
LUMN icon
2070
Lumen
LUMN
$6.6B
$157K ﹤0.01%
20,191
+9,475
+88% +$78K
RBRK icon
2071
Rubrik
RBRK
$21.6B
$157K ﹤0.01%
2,049
+52
+3% +$3.99K
BCE icon
2072
BCE
BCE
$21.7B
$156K ﹤0.01%
6,566
-392
-6% -$9.13K
AIRG icon
2073
Airgain
AIRG
$67.7M
$156K ﹤0.01%
38,500
– –
NCLH icon
2074
Norwegian Cruise Line
NCLH
$8.98B
$156K ﹤0.01%
6,999
+2,455
+54% +$51.8K
FLIN icon
2075
Franklin FTSE India ETF
FLIN
$2.67B
$156K ﹤0.01%
4,043
-46
-1% -$1.77K
81 82
83
84 85

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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.