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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
GSAT icon
3551
Globalstar
GSAT
$10.7B
$16.8K ﹤0.01%
276
-38
-12% -$2.1K
VSH icon
3552
Vishay Intertechnology
VSH
$5.11B
$16.8K ﹤0.01%
1,162
+508
+78% +$7.7K
AAMI
3553
Acadian Asset Management
AAMI
$3.31B
$16.8K ﹤0.01%
358
+46
+15% +$2.12K
EMHC icon
3554
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$16.8K ﹤0.01%
660
+76
+13% +$1.94K
FTW
3555
Presidio Production Co
FTW
$332M
$16.8K ﹤0.01%
1,600
– –
HHH icon
3556
Howard Hughes
HHH
$4.04B
$16.8K ﹤0.01%
210
+117
+126% +$9.69K
ARQT icon
3557
Arcutis Biotherapeutics
ARQT
$3.25B
$16.7K ﹤0.01%
574
+284
+98% +$7.27K
UVSP icon
3558
Univest Financial
UVSP
$1.19B
$16.7K ﹤0.01%
509
+491
+2,728% +$15.4K
NBOS icon
3559
Neuberger Option Strategy ETF
NBOS
$528M
$16.6K ﹤0.01%
610
– –
AZZ icon
3560
AZZ Inc
AZZ
$4.52B
$16.6K ﹤0.01%
155
+83
+115% +$8.6K
USNA icon
3561
Usana Health Sciences
USNA
$252M
$16.6K ﹤0.01%
845
+306
+57% +$6.35K
PRG icon
3562
PROG Holdings
PRG
$1.7B
$16.6K ﹤0.01%
562
-166
-23% -$4.95K
QQQE icon
3563
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$16.5K ﹤0.01%
162
+1
+0.6% +$102
EFOR
3564
Everforth Inc
EFOR
$1.37B
$16.5K ﹤0.01%
343
+222
+183% +$10.2K
IBHI icon
3565
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$16.5K ﹤0.01%
699
– –
DTH icon
3566
WisdomTree International High Dividend Fund
DTH
$661M
$16.5K ﹤0.01%
320
– –
IBHH icon
3567
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$16.5K ﹤0.01%
696
– –
MRVI icon
3568
Maravai LifeSciences
MRVI
$861M
$16.4K ﹤0.01%
5,059
-13,698
-73% -$46.1K
NACP icon
3569
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$16.4K ﹤0.01%
+333
New +$16.3K
SHLS icon
3570
Shoals Technologies Group
SHLS
$1.37B
$16.4K ﹤0.01%
1,928
-104
-5% -$934
CARE icon
3571
Carter Bankshares
CARE
$757M
$16.4K ﹤0.01%
833
+134
+19% +$2.5K
EWTX icon
3572
Edgewise Therapeutics
EWTX
$4.69B
$16.4K ﹤0.01%
659
+101
+18% +$2.03K
TK icon
3573
Teekay
TK
$1.06B
$16.4K ﹤0.01%
1,811
+279
+18% +$2.57K
AMSC icon
3574
American Superconductor
AMSC
$1.53B
$16.3K ﹤0.01%
567
+562
+11,240% +$24.3K
BNTX icon
3575
BioNTech
BNTX
$23.1B
$16.3K ﹤0.01%
171
-17
-9% -$1.71K
141 142
143
144 145

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AIM
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ECM
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PFPG
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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.