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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
FG icon
3526
F&G Annuities & Life
FG
$3.48B
$17.7K ﹤0.01%
573
+466
+436% +$14.6K
CTLP
3527
DELISTED
Cantaloupe
CTLP
$17.7K ﹤0.01%
1,663
-1,453
-47% -$15.4K
MTRN icon
3528
Materion
MTRN
$5.9B
$17.5K ﹤0.01%
141
+13
+10% +$1.6K
TTGT icon
3529
TechTarget
TTGT
$265M
$17.5K ﹤0.01%
3,240
+1,127
+53% +$6.07K
FTMH
3530
Franklin Municipal High Yield ETF
FTMH
$568M
$17.4K ﹤0.01%
+1,508
New +$17.5K
AKR icon
3531
Acadia Realty Trust
AKR
$2.84B
$17.4K ﹤0.01%
849
+187
+28% +$3.73K
LBTYA icon
3532
Liberty Global Class A
LBTYA
$3.55B
$17.4K ﹤0.01%
1,560
+949
+155% +$10.5K
GOLF icon
3533
Acushnet Holdings
GOLF
$5.2B
$17.4K ﹤0.01%
218
-95
-30% -$7.71K
NIC icon
3534
Nicolet Bankshares
NIC
$3.72B
$17.3K ﹤0.01%
143
+62
+77% +$7.84K
FBK icon
3535
FB Financial Corp
FBK
$3.1B
$17.3K ﹤0.01%
310
+287
+1,248% +$16K
SPEU icon
3536
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$17.3K ﹤0.01%
331
– –
FORM icon
3537
FormFactor
FORM
$10.1B
$17.2K ﹤0.01%
309
+216
+232% +$10.9K
VCYT icon
3538
Veracyte
VCYT
$3.59B
$17.2K ﹤0.01%
408
+216
+113% +$8.71K
ONT
3539
Onterris Inc
ONT
$576M
$17.2K ﹤0.01%
691
+68
+11% +$1.8K
VNDA icon
3540
Vanda Pharmaceuticals
VNDA
$314M
$17.1K ﹤0.01%
1,942
-18
-0.9% -$99
SEI
3541
Solaris Energy Infrastructure
SEI
$4.07B
$17.1K ﹤0.01%
372
+113
+44% +$5.47K
CHY
3542
Calamos Convertible and High Income Fund
CHY
$1.09B
$17K ﹤0.01%
1,507
– –
IBBQ icon
3543
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$17K ﹤0.01%
600
– –
DLX icon
3544
Deluxe
DLX
$1.09B
$16.9K ﹤0.01%
758
+729
+2,514% +$14.7K
EOT
3545
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$16.9K ﹤0.01%
1,000
– –
PAM icon
3546
Pampa Energía
PAM
$4.26B
$16.9K ﹤0.01%
191
+100
+110% +$8.06K
KNF icon
3547
Knife River
KNF
$3.83B
$16.9K ﹤0.01%
240
+17
+8% +$1.19K
PI icon
3548
Impinj
PI
$5.49B
$16.9K ﹤0.01%
97
+24
+33% +$4.28K
CLSK icon
3549
CleanSpark
CLSK
$2.96B
$16.9K ﹤0.01%
1,667
-293
-15% -$4.39K
GH icon
3550
Guardant Health
GH
$22.2B
$16.9K ﹤0.01%
165
-2
-1% -$179
140 141
142
143 144

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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.