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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
BFH icon
2276
Bread Financial
BFH
$4.46B
$112K ﹤0.01%
1,507
+1,091
+262% +$71.7K
PCEF icon
2277
Invesco CEF Income Composite ETF
PCEF
$823M
$111K ﹤0.01%
5,606
-959
-15% -$19K
BRX icon
2278
Brixmor Property Group
BRX
$9.12B
$111K ﹤0.01%
4,249
-206
-5% -$5.44K
HEAL
2279
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$111K ﹤0.01%
+3,810
New +$119K
IHE icon
2280
iShares US Pharmaceuticals ETF
IHE
$1.65B
$111K ﹤0.01%
+1,312
New +$105K
WHR icon
2281
Whirlpool
WHR
$2.79B
$111K ﹤0.01%
1,542
-2,085
-57% -$154K
BTQ
2282
BTQ Technologies Corp
BTQ
$592M
$111K ﹤0.01%
+21,705
New +$165K
KBWD icon
2283
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$111K ﹤0.01%
8,127
+228
+3% +$3.1K
AOK icon
2284
iShares Core Conservative Allocation ETF
AOK
$795M
$111K ﹤0.01%
2,765
+1,760
+175% +$71K
PHG icon
2285
Philips
PHG
$26.2B
$111K ﹤0.01%
4,247
+2,742
+182% +$73.1K
MOH icon
2286
Molina Healthcare
MOH
$10.8B
$111K ﹤0.01%
638
-58
-8% -$9.53K
LAC
2287
Lithium Americas
LAC
$1.24B
$110K ﹤0.01%
25,284
+23,684
+1,480% +$137K
EVSD
2288
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$110K ﹤0.01%
2,143
-359
-14% -$18.5K
BYD icon
2289
Boyd Gaming
BYD
$6.03B
$110K ﹤0.01%
1,291
-205
-14% -$16.9K
EMHY icon
2290
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$110K ﹤0.01%
2,722
-714
-21% -$28.6K
BCPC
2291
Balchem Corp
BCPC
$5.65B
$110K ﹤0.01%
716
-43
-6% -$6.56K
QSR icon
2292
Restaurant Brands International
QSR
$26.1B
$110K ﹤0.01%
1,606
+235
+17% +$16.2K
GBF icon
2293
iShares Government/Credit Bond ETF
GBF
$128M
$109K ﹤0.01%
1,043
+755
+262% +$79.6K
FITE
2294
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$109K ﹤0.01%
1,277
– –
CANQ icon
2295
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
$109K ﹤0.01%
+3,660
New +$111K
AOS icon
2296
A.O. Smith
AOS
$8.51B
$109K ﹤0.01%
1,628
-18
-1% -$1.22K
GPN icon
2297
Global Payments
GPN
$25.1B
$109K ﹤0.01%
1,405
-180
-11% -$14.5K
ATRC icon
2298
AtriCure
ATRC
$2.22B
$109K ﹤0.01%
2,746
+1,614
+143% +$59.2K
GIL icon
2299
Gildan
GIL
$10.6B
$108K ﹤0.01%
1,737
+999
+135% +$59.4K
TDS icon
2300
Telephone and Data Systems
TDS
$3.82B
$108K ﹤0.01%
2,646
+496
+23% +$19.3K
90 91
92
93 94

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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.