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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
BLFS icon
3501
BioLife Solutions
BLFS
$1.71B
$18.6K ﹤0.01%
771
+52
+7% +$1.36K
RANI icon
3502
Rani Therapeutics
RANI
$90.2M
$18.6K ﹤0.01%
+13,800
New +$20.8K
ANAB icon
3503
AnaptysBio
ANAB
$1.66B
$18.6K ﹤0.01%
384
+109
+40% +$4.25K
CAE icon
3504
CAE Inc. Common Shares
CAE
$8.9B
$18.5K ﹤0.01%
608
+13
+2% +$365
JRS icon
3505
Nuveen Real Estate Income Fund
JRS
$243M
$18.5K ﹤0.01%
2,414
– –
AXTI icon
3506
AXT Inc
AXTI
$5.07B
$18.5K ﹤0.01%
1,130
+850
+304% +$8.21K
ENIC icon
3507
Enel Chile
ENIC
$6.05B
$18.5K ﹤0.01%
4,593
+1,878
+69% +$7.24K
XIJN
3508
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
$18.4K ﹤0.01%
595
-91
-13% -$2.81K
XYLD icon
3509
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$18.4K ﹤0.01%
453
-1,012
-69% -$40.5K
GTX icon
3510
Garrett Motion
GTX
$5.47B
$18.3K ﹤0.01%
1,050
+1,009
+2,461% +$16.1K
JETS icon
3511
US Global Jets ETF
JETS
$832M
$18.2K ﹤0.01%
649
+627
+2,850% +$16.3K
AMR icon
3512
Alpha Metallurgical Resources
AMR
$2.02B
$18.2K ﹤0.01%
91
-174
-66% -$30.1K
GHYG icon
3513
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$18.2K ﹤0.01%
394
– –
LZ icon
3514
LegalZoom.com
LZ
$930M
$18.1K ﹤0.01%
1,825
+1,364
+296% +$13.5K
VISN
3515
Vistance Networks Inc
VISN
$2.67B
$18.1K ﹤0.01%
999
+41
+4% +$707
EZBC icon
3516
Franklin Bitcoin ETF
EZBC
$375M
$17.9K ﹤0.01%
353
+312
+761% +$18.1K
IGPT icon
3517
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$17.8K ﹤0.01%
+300
New +$17.4K
CRML icon
3518
Critical Metals Corp
CRML
$967M
$17.8K ﹤0.01%
2,563
+2,063
+413% +$22.5K
ABM icon
3519
ABM Industries
ABM
$2.84B
$17.8K ﹤0.01%
420
-260
-38% -$11.4K
WCLD
3520
WisdomTree Cloud Computing Fund
WCLD
$319M
$17.8K ﹤0.01%
507
+377
+290% +$13.2K
SATO icon
3521
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.06M
$17.7K ﹤0.01%
1,000
– –
EWC icon
3522
iShares MSCI Canada ETF
EWC
$6.55B
$17.7K ﹤0.01%
329
+304
+1,216% +$15.7K
EVV
3523
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$17.7K ﹤0.01%
1,788
+1,522
+572% +$15.3K
NPKI
3524
NPK International
NPKI
$1.19B
$17.7K ﹤0.01%
1,486
+437
+42% +$5.33K
LZB icon
3525
La-Z-Boy
LZB
$1.64B
$17.7K ﹤0.01%
475
+51
+12% +$1.79K
139 140
141
142 143

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AIM
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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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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.