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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
WWW icon
3376
Wolverine World Wide
WWW
$1.63B
$22.1K ﹤0.01%
1,218
+438
+56% +$8.85K
APEI icon
3377
American Public Education
APEI
$826M
$22K ﹤0.01%
582
+277
+91% +$9.91K
ILOW
3378
AB International Low Volatility Equity ETF
ILOW
$1.88B
$22K ﹤0.01%
516
+201
+64% +$8.51K
GNMA icon
3379
iShares GNMA Bond ETF
GNMA
$433M
$22K ﹤0.01%
493
+372
+307% +$16.6K
KYIV
3380
Kyivstar Group
KYIV
$3.07B
$21.9K ﹤0.01%
+1,689
New +$22.2K
DJD icon
3381
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$21.9K ﹤0.01%
+383
New +$21.6K
ABR icon
3382
Arbor Realty Trust
ABR
$974M
$21.9K ﹤0.01%
2,817
-7,057
-71% -$69.2K
NOV icon
3383
NOV
NOV
$7.45B
$21.8K ﹤0.01%
1,396
+1,072
+331% +$15.9K
SENEA icon
3384
Seneca Foods Class A
SENEA
$1.31B
$21.8K ﹤0.01%
197
+11
+6% +$1.26K
GQRE icon
3385
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$21.8K ﹤0.01%
370
– –
RFI
3386
Cohen & Steers Total Return Realty Fund
RFI
$304M
$21.7K ﹤0.01%
1,968
+494
+34% +$5.64K
IRDM icon
3387
Iridium Communications
IRDM
$5.26B
$21.7K ﹤0.01%
1,246
+783
+169% +$13.8K
CSIQ icon
3388
Canadian Solar
CSIQ
$1.04B
$21.6K ﹤0.01%
910
+805
+767% +$17.5K
AFK icon
3389
VanEck Africa Index ETF
AFK
$104M
$21.6K ﹤0.01%
+808
New +$20K
EOLS icon
3390
Evolus
EOLS
$536M
$21.6K ﹤0.01%
3,248
+3,206
+7,633% +$21.7K
SIZE icon
3391
iShares MSCI USA Size Factor ETF
SIZE
$449M
$21.5K ﹤0.01%
133
– –
DCOM icon
3392
Dime Commercial Bancshares
DCOM
$1.81B
$21.5K ﹤0.01%
714
+529
+286% +$15.3K
ECG
3393
Everus Construction Group
ECG
$7.15B
$21.5K ﹤0.01%
251
+62
+33% +$5.55K
THO icon
3394
Thor Industries
THO
$4.11B
$21.5K ﹤0.01%
209
+125
+149% +$13K
ASO icon
3395
Academy Sports + Outdoors
ASO
$3.05B
$21.4K ﹤0.01%
428
+7
+2% +$347
SLDP icon
3396
Solid Power
SLDP
$545M
$21.3K ﹤0.01%
5,014
-534
-10% -$2.95K
CGSM icon
3397
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$21.3K ﹤0.01%
809
+703
+663% +$18.5K
BOAT icon
3398
SonicShares Global Shipping ETF
BOAT
$85.2M
$21.3K ﹤0.01%
675
– –
BRKR icon
3399
Bruker
BRKR
$8.83B
$21.3K ﹤0.01%
452
+125
+38% +$5.28K
NHC icon
3400
National Healthcare
NHC
$3.47B
$21.2K ﹤0.01%
155
+111
+252% +$14.3K
134 135
136
137 138

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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.