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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
CAC icon
3626
Camden National
CAC
$996M
$15.1K ﹤0.01%
+347
New +$14K
NTB icon
3627
Bank of N.T. Butterfield & Son
NTB
$2.51B
$15K ﹤0.01%
301
+246
+447% +$11.3K
FFIN icon
3628
First Financial Bankshares
FFIN
$5.04B
$15K ﹤0.01%
502
+259
+107% +$8.16K
STNG icon
3629
Scorpio Tankers
STNG
$3.93B
$15K ﹤0.01%
295
+64
+28% +$3.65K
BHE icon
3630
Benchmark Electronics
BHE
$2.89B
$15K ﹤0.01%
350
+239
+215% +$10.4K
IOSP icon
3631
Innospec
IOSP
$2.31B
$14.9K ﹤0.01%
195
+57
+41% +$4.3K
LCII icon
3632
LCI Industries
LCII
$2.6B
$14.9K ﹤0.01%
123
+55
+81% +$5.85K
SSK
3633
REX-Osprey SOL + Staking ETF
SSK
$71.9M
$14.9K ﹤0.01%
+783
New +$19.3K
NNE
3634
Nano Nuclear Energy
NNE
$1.1B
$14.9K ﹤0.01%
620
+9
+1% +$345
MAZE
3635
Maze Therapeutics
MAZE
$1.54B
$14.9K ﹤0.01%
359
-24
-6% -$825
BUYW icon
3636
Main BuyWrite ETF
BUYW
$1.32B
$14.9K ﹤0.01%
1,038
– –
LIT icon
3637
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14.8K ﹤0.01%
228
+47
+26% +$2.9K
OLP
3638
One Liberty Properties
OLP
$537M
$14.8K ﹤0.01%
729
+196
+37% +$4.05K
IMAR icon
3639
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$14.8K ﹤0.01%
495
– –
CRGY icon
3640
Crescent Energy
CRGY
$3.93B
$14.8K ﹤0.01%
1,761
+1,694
+2,528% +$14.9K
XEMD icon
3641
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
$14.8K ﹤0.01%
331
-299
-47% -$13.3K
LQDH icon
3642
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$14.7K ﹤0.01%
158
+80
+103% +$7.46K
LQDW icon
3643
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$14.7K ﹤0.01%
600
– –
FSLY icon
3644
Fastly Inc
FSLY
$4.78B
$14.7K ﹤0.01%
1,446
+1,381
+2,125% +$13.6K
TOUS icon
3645
T. Rowe Price International Equity ETF
TOUS
$1.65B
$14.7K ﹤0.01%
425
– –
BRSP
3646
BrightSpire Capital
BRSP
$629M
$14.6K ﹤0.01%
2,611
+355
+16% +$1.95K
CGCV
3647
Capital Group Conservative Equity ETF
CGCV
$2.03B
$14.6K ﹤0.01%
+478
New +$14.5K
TIGR
3648
UP Fintech Holding
TIGR
$833M
$14.5K ﹤0.01%
1,521
-6,896
-82% -$65.8K
CMPS
3649
Compass Pathways
CMPS
$1.84B
$14.5K ﹤0.01%
2,106
+623
+42% +$3.8K
RAVI icon
3650
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$14.5K ﹤0.01%
+192
New +$14.5K
144 145
146
147 148

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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.