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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
GAUG icon
2126
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$141K ﹤0.01%
3,600
+2,744
+321% +$107K
CGIE icon
2127
Capital Group International Equity ETF
CGIE
$2.47B
$141K ﹤0.01%
+4,058
New +$139K
ACLS icon
2128
Axcelis
ACLS
$4.42B
$141K ﹤0.01%
1,758
+525
+43% +$44K
BRTR icon
2129
BlackRock Total Return ETF
BRTR
$747M
$141K ﹤0.01%
2,775
+2,733
+6,507% +$140K
ACHR icon
2130
Archer Aviation
ACHR
$5.37B
$140K ﹤0.01%
18,659
+1,220
+7% +$11.5K
REVG
2131
DELISTED
REV Group
REVG
$140K ﹤0.01%
2,301
+1,170
+103% +$65.7K
SEIC icon
2132
SEI Investments
SEIC
$12.8B
$140K ﹤0.01%
1,704
+161
+10% +$13.2K
BRLN icon
2133
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$139K ﹤0.01%
+2,700
New +$139K
QCLN icon
2134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$139K ﹤0.01%
3,117
+972
+45% +$43.8K
ETHE
2135
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$139K ﹤0.01%
5,702
+2,683
+89% +$76.2K
PKB icon
2136
Invesco Building & Construction ETF
PKB
$394M
$139K ﹤0.01%
1,500
– –
IEX icon
2137
IDEX
IEX
$17.6B
$139K ﹤0.01%
780
+263
+51% +$44.9K
SLVR
2138
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$139K ﹤0.01%
2,484
+253
+11% +$12.1K
ONTO icon
2139
Onto Innovation
ONTO
$20.6B
$139K ﹤0.01%
878
+558
+174% +$79.3K
DIM icon
2140
WisdomTree International MidCap Dividend Fund
DIM
$169M
$139K ﹤0.01%
1,720
– –
UAN icon
2141
CVR Partners
UAN
$1.26B
$138K ﹤0.01%
1,350
– –
EGP icon
2142
EastGroup Properties
EGP
$11B
$138K ﹤0.01%
772
+251
+48% +$44.6K
MGEE icon
2143
MGE Energy Inc
MGEE
$3.06B
$138K ﹤0.01%
1,754
+16
+0.9% +$1.31K
PSH icon
2144
PGIM Short Duration High Yield ETF
PSH
$177M
$137K ﹤0.01%
+2,728
New +$138K
EQH icon
2145
Equitable Holdings
EQH
$14.4B
$137K ﹤0.01%
2,882
+317
+12% +$15K
VCTR icon
2146
Victory Capital Holdings
VCTR
$7.27B
$137K ﹤0.01%
2,174
+292
+16% +$18.6K
MRNA icon
2147
Moderna
MRNA
$25.4B
$137K ﹤0.01%
4,642
+34
+0.7% +$924
BYND icon
2148
Beyond Meat
BYND
$210M
$137K ﹤0.01%
166,809
+71,725
+75% +$99.7K
DGRE icon
2149
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$137K ﹤0.01%
4,365
+1,667
+62% +$50.1K
VFC icon
2150
VF Corp
VFC
$5.79B
$136K ﹤0.01%
7,523
+58
+0.8% +$940
84 85
86
87 88

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AIM
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ECM
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PFPG
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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.