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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
MRUS
2401
DELISTED
Merus
MRUS
$90.9K ﹤0.01%
1,010
+485
+92% +$46.3K
FMC icon
2402
FMC
FMC
$1.28B
$90.5K ﹤0.01%
6,527
-4,764
-42% -$90.8K
CGMM
2403
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$90.3K ﹤0.01%
3,131
+549
+21% +$15.6K
EFAS icon
2404
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$90.2K ﹤0.01%
4,650
-1,250
-21% -$23.5K
MTBA icon
2405
Simplify MBS ETF
MTBA
$1.5B
$90.2K ﹤0.01%
1,789
-1,346
-43% -$67.9K
IBP icon
2406
Installed Building Products
IBP
$6.46B
$90K ﹤0.01%
347
+123
+55% +$31.8K
AJAN icon
2407
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$90K ﹤0.01%
3,231
– –
RYLG icon
2408
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.55M
$89.8K ﹤0.01%
4,057
+1,467
+57% +$33.5K
TS icon
2409
Tenaris
TS
$26.6B
$89.7K ﹤0.01%
2,334
+888
+61% +$34.2K
SDIV icon
2410
Global X SuperDividend ETF
SDIV
$1.21B
$89.7K ﹤0.01%
3,732
+615
+20% +$14.7K
SR icon
2411
Spire
SR
$4.89B
$89.7K ﹤0.01%
1,084
+87
+9% +$7.42K
HYXF icon
2412
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$89.7K ﹤0.01%
1,897
+530
+39% +$25K
BCRX icon
2413
BioCryst Pharmaceuticals
BCRX
$2.51B
$89.6K ﹤0.01%
11,492
+902
+9% +$6.52K
TRU icon
2414
TransUnion
TRU
$15.2B
$89.5K ﹤0.01%
1,044
+434
+71% +$35.7K
BBT
2415
Beacon Financial Corp
BBT
$2.71B
$89.4K ﹤0.01%
3,391
+158
+5% +$4K
FMX icon
2416
Fomento Económico Mexicano
FMX
$40B
$89.3K ﹤0.01%
884
+547
+162% +$53.1K
UMC icon
2417
United Microelectronic
UMC
$48.6B
$89.2K ﹤0.01%
11,345
+6,661
+142% +$50.5K
SNPE icon
2418
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$88.9K ﹤0.01%
1,424
– –
TJAN
2419
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$88.8K ﹤0.01%
3,249
– –
FLTB icon
2420
Fidelity Limited Term Bond ETF
FLTB
$436M
$88.8K ﹤0.01%
+1,752
New +$88.9K
EVLV icon
2421
Evolv Technologies
EVLV
$1.04B
$88.8K ﹤0.01%
12,396
+92
+0.7% +$654
LEU icon
2422
Centrus Energy
LEU
$3.83B
$88.2K ﹤0.01%
363
+36
+11% +$10.9K
CZFS icon
2423
Citizens Financial Services
CZFS
$393M
$88.1K ﹤0.01%
1,545
+82
+6% +$4.67K
PB icon
2424
Prosperity Bancshares
PB
$8.95B
$88K ﹤0.01%
1,273
+1,083
+570% +$73.1K
CNA icon
2425
CNA Financial
CNA
$13.7B
$88K ﹤0.01%
1,842
+1,162
+171% +$53.6K
95 96
97
98 99

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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
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LPC
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EIG
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RCMU
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MGIA
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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.