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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
TDV icon
2176
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$131K ﹤0.01%
+1,513
New +$132K
VIOO icon
2177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$131K ﹤0.01%
1,180
+32
+3% +$3.56K
DBND icon
2178
DoubleLine Opportunistic Bond ETF
DBND
$757M
$131K ﹤0.01%
2,820
+2,772
+5,775% +$129K
EBC icon
2179
Eastern Bankshares
EBC
$5.37B
$130K ﹤0.01%
7,077
+6,397
+941% +$117K
SCM icon
2180
Stellus Capital Investment Corp
SCM
$254M
$130K ﹤0.01%
10,244
-2,862
-22% -$35.1K
NTR icon
2181
Nutrien
NTR
$32.2B
$130K ﹤0.01%
2,103
+217
+12% +$12.8K
CSTL icon
2182
Castle Biosciences
CSTL
$933M
$130K ﹤0.01%
3,337
+1,945
+140% +$62.7K
WAY
2183
Waystar Holding Corp
WAY
$4.81B
$130K ﹤0.01%
3,960
+3,564
+900% +$127K
TMDX icon
2184
Transmedics
TMDX
$3.11B
$130K ﹤0.01%
1,066
+504
+90% +$63.2K
IMTM icon
2185
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$130K ﹤0.01%
2,702
+1,997
+283% +$95.6K
RPG icon
2186
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$130K ﹤0.01%
2,775
-6,945
-71% -$325K
EXLS icon
2187
EXL Service
EXLS
$5.36B
$129K ﹤0.01%
3,048
+2,256
+285% +$92.2K
TDC icon
2188
Teradata
TDC
$2.57B
$129K ﹤0.01%
4,247
+3,797
+844% +$99.3K
EOI
2189
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$129K ﹤0.01%
6,275
-1,813
-22% -$36.7K
SBSW icon
2190
Sibanye-Stillwater
SBSW
$7.42B
$129K ﹤0.01%
9,043
-211
-2% -$2.55K
XHLF icon
2191
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$129K ﹤0.01%
2,561
– –
HST icon
2192
Host Hotels & Resorts
HST
$15.6B
$129K ﹤0.01%
7,249
+2,613
+56% +$45.1K
GLPI icon
2193
Gaming and Leisure Properties
GLPI
$12.7B
$128K ﹤0.01%
2,875
+658
+30% +$29.2K
HERO icon
2194
Global X Video Games & Esports ETF
HERO
$66.8M
$128K ﹤0.01%
4,303
+2,676
+164% +$84.7K
OPEN icon
2195
Opendoor
OPEN
$3.54B
$128K ﹤0.01%
21,940
+9,488
+76% +$68K
AIVL icon
2196
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$128K ﹤0.01%
+1,111
New +$127K
QLYS icon
2197
Qualys
QLYS
$6.78B
$127K ﹤0.01%
958
-2,351
-71% -$323K
DEFI icon
2198
Hashdex Commodities Trust
DEFI
$8.58M
$127K ﹤0.01%
1,282
– –
VIRT icon
2199
Virtu Financial
VIRT
$5.05B
$127K ﹤0.01%
3,806
+2,094
+122% +$71.6K
ACRE
2200
Ares Commercial Real Estate
ACRE
$264M
$127K ﹤0.01%
26,509
+2,050
+8% +$9.96K
86 87
88
89 90

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AIM
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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.