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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
SUZ icon
3401
Suzano
SUZ
$9.84B
$21.2K ﹤0.01%
2,274
+1,798
+378% +$16.3K
SIMS icon
3402
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$21.2K ﹤0.01%
506
+1
+0.2% +$44
XTN icon
3403
State Street SPDR S&P Transportation ETF
XTN
$398M
$21.2K ﹤0.01%
232
– –
RFG icon
3404
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$21.1K ﹤0.01%
403
-40
-9% -$2.07K
VVX icon
3405
V2X
VVX
$2.55B
$21.1K ﹤0.01%
387
+285
+279% +$16K
ALKS icon
3406
Alkermes
ALKS
$8.44B
$21K ﹤0.01%
751
+538
+253% +$16.1K
INFL icon
3407
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$21K ﹤0.01%
+472
New +$20.8K
FPRO icon
3408
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$21K ﹤0.01%
+940
New +$21.1K
HTHT icon
3409
Huazhu Hotels Group
HTHT
$12.7B
$20.9K ﹤0.01%
445
+367
+471% +$15.8K
INV
3410
Innventure Inc
INV
$303M
$20.9K ﹤0.01%
+5,000
New +$21K
EU
3411
enCore Energy
EU
$221M
$20.9K ﹤0.01%
8,418
+13
+0.2% +$37
CRNX icon
3412
Crinetics Pharmaceuticals
CRNX
$8.96B
$20.9K ﹤0.01%
448
-394
-47% -$17.5K
EMTL
3413
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$20.8K ﹤0.01%
+481
New +$20.9K
PSTL
3414
Postal Realty Trust
PSTL
$701M
$20.8K ﹤0.01%
1,289
+281
+28% +$4.32K
STXK icon
3415
EA Series Trust Strive Small-Cap ETF
STXK
$90.2M
$20.8K ﹤0.01%
+625
New +$20.8K
BITU icon
3416
ProShares Ultra Bitcoin ETF
BITU
$341M
$20.8K ﹤0.01%
+940
New +$36.6K
DVAX
3417
DELISTED
Dynavax Technologies
DVAX
$20.7K ﹤0.01%
1,347
+75
+6% +$826
WDI
3418
Western Asset Diversified Income Fund
WDI
$686M
$20.7K ﹤0.01%
1,500
– –
ADEA icon
3419
Adeia
ADEA
$3.16B
$20.7K ﹤0.01%
1,200
+862
+255% +$12.8K
DAR icon
3420
Darling Ingredients
DAR
$10B
$20.7K ﹤0.01%
574
+290
+102% +$9.82K
CVBF icon
3421
CVB Financial
CVBF
$4.05B
$20.6K ﹤0.01%
1,108
+257
+30% +$4.92K
BCI icon
3422
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$20.6K ﹤0.01%
1,055
-325
-24% -$7.23K
WSBC icon
3423
WesBanco
WSBC
$4.07B
$20.5K ﹤0.01%
618
+394
+176% +$12.7K
ALDX icon
3424
Aldeyra Therapeutics
ALDX
$91.7M
$20.5K ﹤0.01%
3,955
+49
+1% +$252
VG
3425
CALL
Venture Global Inc
VG
$33.9B
$20.5K ﹤0.01%
+3,000
New +$25K
135 136
137
138 139

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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.