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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
IVSI
2076
Applied Finance IVS International Large ETF
IVSI
$9.79M
$156K ﹤0.01%
+6,050
New +$155K
UFCS icon
2077
United Fire Group
UFCS
$1.38B
$155K ﹤0.01%
4,255
-175
-4% -$5.98K
HERD icon
2078
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$154K ﹤0.01%
3,545
– –
TAK icon
2079
Takeda Pharmaceutical
TAK
$55.5B
$154K ﹤0.01%
9,869
+2,868
+41% +$41K
AVA icon
2080
Avista
AVA
$3.24B
$154K ﹤0.01%
3,991
+847
+27% +$33.1K
FOXA icon
2081
Fox Class A
FOXA
$27.5B
$153K ﹤0.01%
2,100
+967
+85% +$63.2K
VIPS icon
2082
Vipshop
VIPS
$6.8B
$153K ﹤0.01%
8,648
+6,020
+229% +$116K
CPB icon
2083
Campbell Soup
CPB
$6.94B
$153K ﹤0.01%
5,485
+2,154
+65% +$64.8K
AXS icon
2084
AXIS Capital
AXS
$7.3B
$153K ﹤0.01%
1,427
+1,309
+1,109% +$130K
REG icon
2085
Regency Centers
REG
$14.1B
$153K ﹤0.01%
2,211
+537
+32% +$37.6K
ECOW icon
2086
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$152K ﹤0.01%
6,243
+1,695
+37% +$42.2K
BURL icon
2087
Burlington
BURL
$22.4B
$152K ﹤0.01%
527
+199
+61% +$54K
AVT icon
2088
Avnet
AVT
$7.87B
$152K ﹤0.01%
3,160
+2,882
+1,037% +$142K
ZROZ icon
2089
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$152K ﹤0.01%
2,363
– –
FPX icon
2090
First Trust US Equity Opportunities ETF
FPX
$1.55B
$151K ﹤0.01%
926
-7,318
-89% -$1.2M
STCE icon
2091
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$151K ﹤0.01%
2,520
+709
+39% +$56.6K
MT icon
2092
ArcelorMittal
MT
$55.2B
$151K ﹤0.01%
3,314
+1,562
+89% +$64.2K
HYLS icon
2093
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$151K ﹤0.01%
3,608
+2
+0.1% +$84
BUSE icon
2094
First Busey Corp
BUSE
$2.58B
$150K ﹤0.01%
6,302
+201
+3% +$4.73K
XOP icon
2095
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$150K ﹤0.01%
1,186
+40
+3% +$5.18K
CRK icon
2096
Comstock Resources
CRK
$3.99B
$149K ﹤0.01%
6,435
+802
+14% +$17.7K
RYAAY icon
2097
Ryanair
RYAAY
$30.7B
$149K ﹤0.01%
2,064
-1,825
-47% -$119K
CGMS icon
2098
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$149K ﹤0.01%
5,393
-3,151
-37% -$87.3K
SANM icon
2099
Sanmina
SANM
$11.1B
$149K ﹤0.01%
993
+237
+31% +$35K
SMMV icon
2100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$148K ﹤0.01%
3,421
– –
82 83
84
85 86

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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.