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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
CWCO icon
3451
Consolidated Water Co
CWCO
$505M
$19.9K ﹤0.01%
563
+20
+4% +$698
LSBK icon
3452
Lake Shore Bancorp
LSBK
$135M
$19.9K ﹤0.01%
+1,354
New +$19K
PSNL icon
3453
Personalis
PSNL
$1.54B
$19.8K ﹤0.01%
2,489
-7,580
-75% -$66.3K
IEUS icon
3454
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$19.8K ﹤0.01%
289
– –
BCUS
3455
Bancreek US Large Cap ETF
BCUS
$159M
$19.8K ﹤0.01%
613
– –
SXI icon
3456
Standex International
SXI
$4B
$19.8K ﹤0.01%
91
+42
+86% +$9.74K
FND icon
3457
Floor & Decor
FND
$6.32B
$19.7K ﹤0.01%
324
+83
+34% +$5.38K
QDEL icon
3458
QuidelOrtho
QDEL
$1.02B
$19.7K ﹤0.01%
690
+545
+376% +$14.8K
DBRG icon
3459
DigitalBridge
DBRG
$2.95B
$19.7K ﹤0.01%
1,284
+445
+53% +$5.35K
KRG icon
3460
Kite Realty
KRG
$5.27B
$19.6K ﹤0.01%
820
+245
+43% +$5.56K
TEX icon
3461
Terex
TEX
$7.8B
$19.6K ﹤0.01%
368
+32
+10% +$1.62K
BH icon
3462
Biglari Holdings Class B
BH
$1.22B
$19.6K ﹤0.01%
+59
New +$19.8K
TMCI icon
3463
Treace Medical Concepts
TMCI
$309M
$19.6K ﹤0.01%
8,000
+7,302
+1,046% +$31.7K
KN icon
3464
Knowles
KN
$3.23B
$19.6K ﹤0.01%
913
+650
+247% +$14.8K
AEHR icon
3465
Aehr Test Systems
AEHR
$4.02B
$19.5K ﹤0.01%
966
+111
+13% +$2.69K
ORCL icon
3466
CALL
Oracle
ORCL
$450B
$19.5K ﹤0.01%
+100
New +$23.8K
KTB icon
3467
Kontoor Brands
KTB
$4.51B
$19.5K ﹤0.01%
319
+77
+32% +$5.72K
ISPY icon
3468
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$19.4K ﹤0.01%
+425
New +$19.3K
DNUT icon
3469
Krispy Kreme
DNUT
$573M
$19.3K ﹤0.01%
4,808
-591
-11% -$2.34K
GLSI icon
3470
Greenwich LifeSciences
GLSI
$248M
$19.3K ﹤0.01%
+919
New +$9.67K
EZM icon
3471
WisdomTree US MidCap Fund
EZM
$960M
$19.3K ﹤0.01%
+289
New +$19.1K
SRRK icon
3472
Scholar Rock
SRRK
$6.55B
$19.3K ﹤0.01%
438
+386
+742% +$14.5K
BILI icon
3473
Bilibili
BILI
$7.14B
$19.2K ﹤0.01%
782
-1,405
-64% -$37.8K
TBLL icon
3474
Invesco Short Term Treasury ETF
TBLL
$2.85B
$19.2K ﹤0.01%
182
+125
+219% +$13.2K
DEA
3475
Easterly Government Properties
DEA
$1.16B
$19.2K ﹤0.01%
907
-168
-16% -$3.65K
137 138
139
140 141

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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.