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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
BSMV icon
2151
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$136K ﹤0.01%
6,429
– –
STXE icon
2152
Strive Emerging Markets ex-China ETF
STXE
$144M
$136K ﹤0.01%
+3,778
New +$131K
QYLG icon
2153
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$135K ﹤0.01%
4,969
-26
-0.5% -$775
MSM icon
2154
MSC Industrial Direct
MSM
$6.77B
$135K ﹤0.01%
1,609
+255
+19% +$22.1K
MTH icon
2155
Meritage Homes
MTH
$4.8B
$135K ﹤0.01%
2,053
+317
+18% +$22K
BGY icon
2156
BlackRock Enhanced International Dividend Trust
BGY
$536M
$135K ﹤0.01%
22,972
-5,178
-18% -$29.9K
INN
2157
Summit Hotel Properties
INN
$656M
$135K ﹤0.01%
27,726
+870
+3% +$4.55K
BSSX icon
2158
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$135K ﹤0.01%
5,217
– –
JFR icon
2159
Nuveen Floating Rate Income Fund
JFR
$1.25B
$135K ﹤0.01%
17,195
+2,168
+14% +$17.1K
BSMW icon
2160
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$134K ﹤0.01%
5,356
– –
FLNG icon
2161
FLEX LNG
FLNG
$1.64B
$134K ﹤0.01%
5,383
+4,728
+722% +$121K
SNV
2162
DELISTED
Synovus
SNV
$134K ﹤0.01%
2,680
+1,116
+71% +$53.7K
MOS icon
2163
The Mosaic Company
MOS
$6.92B
$134K ﹤0.01%
5,567
+85
+2% +$2.29K
WAL icon
2164
Western Alliance Bancorporation
WAL
$8.92B
$134K ﹤0.01%
1,593
+1,088
+215% +$88.3K
DOL icon
2165
WisdomTree True Developed International Fund
DOL
$848M
$134K ﹤0.01%
2,030
-84
-4% -$5.34K
BLOK icon
2166
Amplify Blockchain Technology ETF
BLOK
$1.07B
$134K ﹤0.01%
2,349
+560
+31% +$36.2K
TCOM icon
2167
Trip.com Group
TCOM
$28.3B
$134K ﹤0.01%
1,858
+691
+59% +$49.4K
TECH icon
2168
Bio-Techne
TECH
$11.2B
$133K ﹤0.01%
2,264
+381
+20% +$23.1K
SRPT icon
2169
Sarepta Therapeutics
SRPT
$1.95B
$133K ﹤0.01%
6,169
+6,042
+4,757% +$127K
CSGP icon
2170
CoStar Group
CSGP
$13.4B
$132K ﹤0.01%
1,970
+384
+24% +$27.2K
DAKT icon
2171
Daktronics
DAKT
$988M
$132K ﹤0.01%
6,700
+1,255
+23% +$24K
CRCL
2172
Circle Internet Group
CRCL
$19.1B
$132K ﹤0.01%
1,668
+1,000
+150% +$103K
AMH icon
2173
American Homes 4 Rent
AMH
$12.3B
$132K ﹤0.01%
4,117
+1,710
+71% +$54.8K
VG
2174
Venture Global Inc
VG
$33.9B
$132K ﹤0.01%
19,320
+13,090
+210% +$109K
APA icon
2175
APA Corp
APA
$14B
$132K ﹤0.01%
5,385
+785
+17% +$19K
85 86
87
88 89

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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.