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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
XIMR icon
2376
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$95.3K ﹤0.01%
3,055
-91
-3% -$2.83K
YUMC icon
2377
Yum China
YUMC
$16.4B
$94.9K ﹤0.01%
1,988
-854
-30% -$39.1K
IONS icon
2378
Ionis Pharmaceuticals
IONS
$9.39B
$94.9K ﹤0.01%
1,199
+633
+112% +$47.7K
TFX icon
2379
Teleflex
TFX
$5.82B
$94.8K ﹤0.01%
777
+369
+90% +$44.7K
PLNT icon
2380
Planet Fitness
PLNT
$3.65B
$94.8K ﹤0.01%
874
+83
+10% +$8.54K
VOTE icon
2381
TCW Transform 500 ETF
VOTE
$1.15B
$94.6K ﹤0.01%
1,179
– –
GOP
2382
Subversive Congressional Republicans Trading ETF
GOP
$90.9M
$94.5K ﹤0.01%
2,591
+2,422
+1,433% +$88.5K
HTRB icon
2383
Hartford Total Return Bond ETF
HTRB
$2.23B
$94K ﹤0.01%
+2,753
New +$94.8K
IX icon
2384
ORIX
IX
$44.1B
$93.9K ﹤0.01%
3,212
+1,160
+57% +$30.7K
PFS icon
2385
Provident Financial Services
PFS
$3.24B
$93.8K ﹤0.01%
4,752
+705
+17% +$13.6K
XAUG icon
2386
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$93.7K ﹤0.01%
+2,503
New +$92.6K
FNCL icon
2387
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$93.6K ﹤0.01%
1,204
-1,203
-50% -$90.9K
NBTB icon
2388
NBT Bancorp
NBTB
$2.78B
$93.3K ﹤0.01%
2,247
+84
+4% +$3.49K
EIPI
2389
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$93.3K ﹤0.01%
4,694
+2,114
+82% +$41.9K
SOUN icon
2390
SoundHound AI
SOUN
$3.32B
$93K ﹤0.01%
9,328
-2,923
-24% -$42.1K
IJAN icon
2391
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$92.6K ﹤0.01%
2,562
-627
-20% -$22.3K
MISL icon
2392
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$92.3K ﹤0.01%
2,158
+660
+44% +$27.7K
IOCT icon
2393
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$92.2K ﹤0.01%
2,645
-25
-0.9% -$859
BY icon
2394
Byline Bancorp
BY
$1.78B
$92.1K ﹤0.01%
3,161
+110
+4% +$3.09K
PKX icon
2395
POSCO
PKX
$17.3B
$91.9K ﹤0.01%
1,728
+973
+129% +$51.3K
OSIS icon
2396
OSI Systems
OSIS
$3.82B
$91.6K ﹤0.01%
359
+111
+45% +$29K
VOYG
2397
Voyager Technologies
VOYG
$2.6B
$91.3K ﹤0.01%
3,492
+882
+34% +$23.9K
NUKZ icon
2398
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$91.3K ﹤0.01%
1,437
+1,209
+530% +$81.5K
CNOB icon
2399
Center Bancorp
CNOB
$1.81B
$91.1K ﹤0.01%
3,475
+1,958
+129% +$49.6K
AVTR icon
2400
Avantor
AVTR
$9.37B
$91K ﹤0.01%
7,938
+4,229
+114% +$52.1K
94 95
96
97 98

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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.