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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
JANW icon
2326
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$104K ﹤0.01%
2,797
-1,333
-32% -$48.7K
FTA icon
2327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$103K ﹤0.01%
1,201
– –
XRPI
2328
Volatility Shares Trust XRP ETF
XRPI
$81.9M
$103K ﹤0.01%
9,747
+3,447
+55% +$46.5K
UI icon
2329
Ubiquiti
UI
$35B
$103K ﹤0.01%
186
+119
+178% +$75.3K
CWK icon
2330
Cushman & Wakefield Ltd
CWK
$3.24B
$103K ﹤0.01%
6,346
+4,985
+366% +$79K
WEX icon
2331
WEX
WEX
$6.48B
$103K ﹤0.01%
689
+563
+447% +$84.8K
BBN icon
2332
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$102K ﹤0.01%
6,276
+3,126
+99% +$52.8K
EMNT icon
2333
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$102K ﹤0.01%
1,037
+1,006
+3,245% +$99.3K
SEE
2334
DELISTED
Sealed Air
SEE
$102K ﹤0.01%
2,465
+509
+26% +$19.7K
LOCT icon
2335
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$102K ﹤0.01%
4,271
+1,999
+88% +$47.7K
AN icon
2336
AutoNation
AN
$6.9B
$102K ﹤0.01%
493
+24
+5% +$4.99K
NWE icon
2337
NorthWestern Energy
NWE
$4.34B
$102K ﹤0.01%
1,576
+594
+60% +$37.6K
NVAX icon
2338
Novavax
NVAX
$1.34B
$102K ﹤0.01%
15,107
-10,414
-41% -$78.5K
OTTR icon
2339
Otter Tail
OTTR
$3.87B
$101K ﹤0.01%
1,254
-15
-1% -$1.22K
MBWM icon
2340
Mercantile Bank Corp
MBWM
$1.06B
$101K ﹤0.01%
2,100
+59
+3% +$2.72K
ISCB icon
2341
iShares Morningstar Small-Cap ETF
ISCB
$294M
$101K ﹤0.01%
1,552
– –
RNAM
2342
DELISTED
Avidity Biosciences
RNAM
$101K ﹤0.01%
1,398
+1,168
+508% +$75.4K
MTZ icon
2343
MasTec
MTZ
$22.6B
$101K ﹤0.01%
463
+59
+15% +$12.4K
JIG icon
2344
JPMorgan International Growth ETF
JIG
$508M
$100K ﹤0.01%
1,370
+636
+87% +$47.6K
FLDR icon
2345
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$100K ﹤0.01%
+2,000
New +$101K
EQX icon
2346
Equinox Gold
EQX
$13.1B
$100K ﹤0.01%
7,149
+149
+2% +$1.88K
DORM icon
2347
Dorman Products
DORM
$3.97B
$99.4K ﹤0.01%
807
+396
+96% +$53.5K
SABA
2348
Saba Capital Income & Opportunities Fund II
SABA
$222M
$99.3K ﹤0.01%
12,035
+3,750
+45% +$32.8K
CM icon
2349
Canadian Imperial Bank of Commerce
CM
$110B
$99.2K ﹤0.01%
1,095
+56
+5% +$4.8K
WIT icon
2350
Wipro
WIT
$19.3B
$99.2K ﹤0.01%
34,918
+27,754
+387% +$75.8K
92 93
94
95 96

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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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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.