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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
BFST icon
2101
Business First Bancshares
BFST
$1.05B
$148K ﹤0.01%
5,670
+236
+4% +$5.97K
CP icon
2102
Canadian Pacific Kansas City
CP
$82.6B
$148K ﹤0.01%
2,011
-368
-15% -$27.1K
NXP icon
2103
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$148K ﹤0.01%
10,500
-4,000
-28% -$57.5K
CHGX icon
2104
AXS Change Finance ESG ETF
CHGX
$182M
$148K ﹤0.01%
5,442
+2,826
+108% +$77.4K
TAXF icon
2105
American Century Diversified Municipal Bond ETF
TAXF
$688M
$148K ﹤0.01%
2,934
+2,766
+1,646% +$140K
BUFD icon
2106
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$148K ﹤0.01%
5,234
-17
-0.3% -$474
QHY
2107
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$147K ﹤0.01%
3,169
-102
-3% -$4.74K
ALNT icon
2108
Allient
ALNT
$1.86B
$147K ﹤0.01%
2,736
+15
+0.6% +$785
AER icon
2109
AerCap
AER
$23.5B
$146K ﹤0.01%
1,018
+326
+47% +$43.2K
DEW icon
2110
WisdomTree Global High Dividend Fund
DEW
$156M
$146K ﹤0.01%
2,375
– –
FTAI icon
2111
FTAI Aviation
FTAI
$22.2B
$146K ﹤0.01%
739
+18
+2% +$3.07K
STLA icon
2112
Stellantis
STLA
$20.2B
$145K ﹤0.01%
13,346
-5,450
-29% -$58.6K
SLG icon
2113
SL Green Realty
SLG
$4.08B
$145K ﹤0.01%
3,162
+2,587
+450% +$128K
VNT icon
2114
Vontier
VNT
$4.47B
$145K ﹤0.01%
3,894
+2,044
+110% +$78.2K
NUMG icon
2115
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$145K ﹤0.01%
3,030
+761
+34% +$36.4K
GEF.B icon
2116
Greif Class B
GEF.B
$4.22B
$144K ﹤0.01%
1,930
-139
-7% -$9.23K
CVCO icon
2117
Cavco Industries
CVCO
$4.67B
$144K ﹤0.01%
244
+92
+61% +$52.1K
FGDL icon
2118
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$144K ﹤0.01%
2,495
+1,692
+211% +$93.8K
TRP icon
2119
TC Energy
TRP
$65.8B
$144K ﹤0.01%
2,607
+418
+19% +$22.3K
VOYA icon
2120
Voya Financial
VOYA
$9.16B
$143K ﹤0.01%
1,922
+482
+33% +$35.1K
GJUN icon
2121
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$142K ﹤0.01%
3,592
-575
-14% -$22.5K
BITQ icon
2122
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$142K ﹤0.01%
7,138
+1,695
+31% +$41.7K
NTSX icon
2123
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$142K ﹤0.01%
2,594
+1,230
+90% +$67.2K
MYD
2124
DELISTED
BlackRock MuniYield Fund
MYD
$142K ﹤0.01%
+13,545
New +$142K
FDUS icon
2125
Fidus Investment
FDUS
$751M
$142K ﹤0.01%
7,346
– –
83 84
85
86 87

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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.