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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
KURA icon
3601
Kura Oncology
KURA
$896M
$15.6K ﹤0.01%
1,505
+1,320
+714% +$13.8K
MCY icon
3602
Mercury Insurance
MCY
$5.81B
$15.6K ﹤0.01%
166
-285
-63% -$24.7K
ASM
3603
Avino Silver & Gold Mines
ASM
$1.21B
$15.6K ﹤0.01%
2,510
+80
+3% +$431
NUEM icon
3604
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$15.5K ﹤0.01%
437
– –
NB
3605
NioCorp Developments
NB
$745M
$15.5K ﹤0.01%
+2,933
New +$20.2K
RBA icon
3606
RB Global
RBA
$16B
$15.5K ﹤0.01%
151
+6
+4% +$609
DNOW icon
3607
DNOW Inc
DNOW
$2.95B
$15.5K ﹤0.01%
1,170
+871
+291% +$12.2K
LAUR icon
3608
Laureate Education
LAUR
$5.15B
$15.5K ﹤0.01%
459
+383
+504% +$11.8K
KLIC icon
3609
Kulicke & Soffa
KLIC
$5.01B
$15.4K ﹤0.01%
339
+277
+447% +$11.7K
METC icon
3610
Ramaco Resources Class A
METC
$667M
$15.4K ﹤0.01%
858
+102
+13% +$2.68K
VTMX icon
3611
Vesta Real Estate
VTMX
$3.14B
$15.4K ﹤0.01%
506
+341
+207% +$10.1K
JFLI
3612
JPMorgan Flexible Income ETF
JFLI
$49M
$15.4K ﹤0.01%
+304
New +$15.5K
WINA icon
3613
Winmark
WINA
$1.26B
$15.4K ﹤0.01%
38
+7
+23% +$3K
TILE icon
3614
Interface
TILE
$2.24B
$15.4K ﹤0.01%
550
-296
-35% -$8.07K
YPF icon
3615
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$15.4K ﹤0.01%
425
+200
+89% +$6.63K
WDFC icon
3616
WD-40
WDFC
$3.09B
$15.4K ﹤0.01%
78
+50
+179% +$9.86K
GRFS
3617
Grifois
GRFS
$5.4B
$15.4K ﹤0.01%
1,642
+15
+0.9% +$136
THFF icon
3618
First Financial Corp
THFF
$975M
$15.3K ﹤0.01%
254
+153
+151% +$8.81K
XVV icon
3619
iShares ESG Screened S&P 500 ETF
XVV
$682M
$15.3K ﹤0.01%
290
– –
JOUT icon
3620
Johnson Outdoors
JOUT
$512M
$15.3K ﹤0.01%
360
+27
+8% +$1.12K
DRH icon
3621
Diamondrock Hospitality Co
DRH
$2.51B
$15.3K ﹤0.01%
1,705
+1,249
+274% +$10.6K
GMAY icon
3622
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$15.3K ﹤0.01%
370
-358
-49% -$14.6K
NBR icon
3623
Nabors Industries
NBR
$1.35B
$15.3K ﹤0.01%
281
+276
+5,520% +$13.5K
FTXL icon
3624
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$15.1K ﹤0.01%
117
-279
-70% -$34.5K
HRI icon
3625
Herc Holdings
HRI
$5.64B
$15.1K ﹤0.01%
102
-5
-5% -$686
143 144
145
146 147

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AIM
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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.