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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
LQDA icon
3476
Liquidia Corp
LQDA
$7.05B
$19.2K ﹤0.01%
556
+193
+53% +$5.49K
SM icon
3477
SM Energy
SM
$7.71B
$19.2K ﹤0.01%
1,025
-237
-19% -$4.8K
BBD icon
3478
Banco Bradesco
BBD
$34.3B
$19.1K ﹤0.01%
5,730
+4,134
+259% +$14.1K
SITM icon
3479
SiTime
SITM
$20.7B
$19.1K ﹤0.01%
54
+14
+35% +$4.38K
CHH icon
3480
Choice Hotels
CHH
$4.71B
$19.1K ﹤0.01%
200
+143
+251% +$13.6K
FIVN icon
3481
FIVE9
FIVN
$2.33B
$19K ﹤0.01%
950
+397
+72% +$8.43K
NEWT icon
3482
NewtekOne
NEWT
$370M
$19K ﹤0.01%
1,678
-369
-18% -$4.03K
BTZ icon
3483
BlackRock Credit Allocation Income Trust
BTZ
$956M
$19K ﹤0.01%
+1,758
New +$19.3K
BILL icon
3484
BILL Holdings
BILL
$4.85B
$19K ﹤0.01%
349
+238
+214% +$12.2K
CENTA icon
3485
Central Garden & Pet Co Class A
CENTA
$2.43B
$19K ﹤0.01%
652
+548
+527% +$15.8K
GDIV icon
3486
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$19K ﹤0.01%
1,141
– –
TOLZ icon
3487
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$19K ﹤0.01%
350
– –
HQH
3488
abrdn Healthcare Investors
HQH
$1.34B
$18.9K ﹤0.01%
1,000
– –
PBR.A icon
3489
Petrobras Class A
PBR.A
$103B
$18.9K ﹤0.01%
1,679
-237
-12% -$2.74K
CMRE icon
3490
Costamare
CMRE
$1.71B
$18.9K ﹤0.01%
1,198
+1,047
+693% +$14.5K
NXRT
3491
NexPoint Residential Trust
NXRT
$631M
$18.9K ﹤0.01%
628
– –
TMF icon
3492
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$18.9K ﹤0.01%
506
+6
+1% +$243
TVTX icon
3493
Travere Therapeutics
TVTX
$5.86B
$18.9K ﹤0.01%
494
+380
+333% +$12.4K
UAA icon
3494
Under Armour
UAA
$2.3B
$18.8K ﹤0.01%
3,792
+887
+31% +$4.11K
RILY icon
3495
BRC Group Holdings
RILY
$304M
$18.8K ﹤0.01%
4,028
-98
-2% -$485
ABEV icon
3496
Ambev
ABEV
$43.5B
$18.8K ﹤0.01%
7,615
+708
+10% +$1.69K
SSB icon
3497
SouthState Bank Corp
SSB
$10.8B
$18.7K ﹤0.01%
199
+59
+42% +$5.46K
SMTC icon
3498
Semtech
SMTC
$12.4B
$18.7K ﹤0.01%
254
+161
+173% +$11.4K
TCHI icon
3499
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
$18.7K ﹤0.01%
+800
New +$19.7K
OUST icon
3500
Ouster
OUST
$3.25B
$18.7K ﹤0.01%
864
+853
+7,755% +$22.5K
138 139
140
141 142

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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.