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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
PRAX icon
2301
Praxis Precision Medicines
PRAX
$10.8B
$108K ﹤0.01%
368
+138
+60% +$25.7K
MNDY icon
2302
monday.com
MNDY
$3.99B
$108K ﹤0.01%
735
+337
+85% +$56.8K
OLLI icon
2303
Ollie's Bargain Outlet
OLLI
$4.73B
$108K ﹤0.01%
986
+177
+22% +$21.3K
YMAR icon
2304
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$108K ﹤0.01%
4,000
– –
ZBRA icon
2305
Zebra Technologies
ZBRA
$17.9B
$108K ﹤0.01%
444
+131
+42% +$35K
SBRA icon
2306
Sabra Healthcare REIT
SBRA
$5.15B
$108K ﹤0.01%
5,688
+1,736
+44% +$32.2K
BF.B icon
2307
Brown-Forman Class B
BF.B
$12.8B
$108K ﹤0.01%
4,131
+96
+2% +$2.7K
DXUV
2308
Dimensional US Vector Equity ETF
DXUV
$571M
$108K ﹤0.01%
1,800
– –
NKLR
2309
Terra Innovatum Global N.V.
NKLR
$665M
$107K ﹤0.01%
+23,190
New +$163K
MUSA icon
2310
Murphy USA
MUSA
$10.1B
$107K ﹤0.01%
265
+148
+126% +$56.8K
ZWS icon
2311
Zurn Elkay Water Solutions
ZWS
$8.46B
$107K ﹤0.01%
2,300
+437
+23% +$20.5K
ARLO icon
2312
Arlo Technologies
ARLO
$1.5B
$107K ﹤0.01%
7,631
+849
+13% +$13.4K
GMED icon
2313
Globus Medical
GMED
$11.5B
$107K ﹤0.01%
1,222
-4,316
-78% -$328K
Z icon
2314
Zillow
Z
$7.48B
$106K ﹤0.01%
1,556
+602
+63% +$43.6K
MMYT icon
2315
MakeMyTrip
MMYT
$5.67B
$106K ﹤0.01%
1,292
+900
+230% +$73.8K
ZMAR
2316
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$106K ﹤0.01%
3,842
– –
BKH icon
2317
Black Hills Corp
BKH
$5.58B
$105K ﹤0.01%
1,516
+156
+11% +$10.5K
PSCI icon
2318
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$105K ﹤0.01%
700
+400
+133% +$59.8K
FOUR icon
2319
Shift4
FOUR
$3.47B
$105K ﹤0.01%
1,668
+509
+44% +$36K
ULS icon
2320
UL Solutions
ULS
$15.5B
$105K ﹤0.01%
1,329
+30
+2% +$2.41K
WTS icon
2321
Watts Water Technologies
WTS
$12.9B
$104K ﹤0.01%
378
+49
+15% +$13.5K
CRD.A icon
2322
Crawford & Co Class A
CRD.A
$627M
$104K ﹤0.01%
9,271
-255
-3% -$2.82K
TEI
2323
Templeton Emerging Markets Income Fund
TEI
$320M
$104K ﹤0.01%
16,150
+6,600
+69% +$42.1K
IBIE icon
2324
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$104K ﹤0.01%
+3,997
New +$105K
HEI.A icon
2325
HEICO Corp Class A
HEI.A
$38B
$104K ﹤0.01%
411
-32
-7% -$7.91K
91 92
93
94 95

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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.