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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
KGEI
3576
Kolibri Global Energy
KGEI
$200M
$16.3K ﹤0.01%
4,144
– –
DAN icon
3577
Dana Inc
DAN
$3.26B
$16.3K ﹤0.01%
685
+345
+101% +$7.3K
BITO icon
3578
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$16.3K ﹤0.01%
1,337
+440
+49% +$6.9K
FIBK icon
3579
First Interstate BancSystem
FIBK
$3.7B
$16.3K ﹤0.01%
470
+409
+670% +$13.4K
CON
3580
Concentra Group Holdings
CON
$4.48B
$16.3K ﹤0.01%
826
+252
+44% +$5.04K
PDT
3581
John Hancock Premium Dividend Fund
PDT
$628M
$16.2K ﹤0.01%
1,279
+24
+2% +$311
DOCN icon
3582
DigitalOcean
DOCN
$15.6B
$16.2K ﹤0.01%
336
-222
-40% -$9.78K
BLTE
3583
Belite Bio
BLTE
$6.67B
$16.2K ﹤0.01%
+101
New +$12K
SYNA icon
3584
Synaptics
SYNA
$4.2B
$16.1K ﹤0.01%
218
+69
+46% +$4.85K
GOOD
3585
Gladstone Commercial Corp
GOOD
$641M
$16.1K ﹤0.01%
1,509
+1,020
+209% +$11.3K
BCO icon
3586
Brink's
BCO
$4.72B
$16.1K ﹤0.01%
138
-9
-6% -$1.03K
SKYT
3587
DELISTED
SkyWater Technology
SKYT
$16K ﹤0.01%
883
+849
+2,497% +$14.8K
BLSH
3588
Bullish
BLSH
$4.17B
$16K ﹤0.01%
+423
New +$20.6K
SAFT icon
3589
Safety Insurance
SAFT
$1.52B
$16K ﹤0.01%
205
+167
+439% +$12.3K
HARD icon
3590
Simplify Commodities Strategy No K-1 ETF
HARD
$83.2M
$16K ﹤0.01%
+540
New +$16.2K
UNG icon
3591
United States Natural Gas Fund
UNG
$489M
$16K ﹤0.01%
1,302
-51,333
-98% -$691K
DXC icon
3592
DXC Technology
DXC
$1.79B
$15.9K ﹤0.01%
1,088
+451
+71% +$6.2K
PNQI icon
3593
Invesco NASDAQ Internet ETF
PNQI
$544M
$15.9K ﹤0.01%
295
– –
SUPN icon
3594
Supernus Pharmaceuticals
SUPN
$2.74B
$15.9K ﹤0.01%
320
+212
+196% +$10.3K
RTO icon
3595
Rentokil
RTO
$12.1B
$15.9K ﹤0.01%
538
+364
+209% +$10.1K
SMPL icon
3596
Simply Good Foods
SMPL
$989M
$15.8K ﹤0.01%
789
+719
+1,027% +$15K
PCVX icon
3597
Vaxcyte
PCVX
$8.76B
$15.8K ﹤0.01%
343
+122
+55% +$5.46K
IFLN
3598
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$15.8K ﹤0.01%
850
+6
+0.7% +$111
FTBD icon
3599
Fidelity Tactical Bond ETF
FTBD
$38.9M
$15.7K ﹤0.01%
+318
New +$15.9K
TYG
3600
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$15.7K ﹤0.01%
383
-540
-59% -$23.1K
142 143
144
145 146

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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.