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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
DEMZ icon
3651
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$14.5K ﹤0.01%
340
– –
UTL icon
3652
Unitil
UTL
$992M
$14.5K ﹤0.01%
299
+166
+125% +$8.08K
MD icon
3653
Pediatrix Medical
MD
$2.14B
$14.5K ﹤0.01%
677
+439
+184% +$9K
MAN icon
3654
ManpowerGroup
MAN
$2.75B
$14.5K ﹤0.01%
487
+475
+3,958% +$14.8K
NRT
3655
North European Oil Royalty Trust
NRT
$83.6M
$14.5K ﹤0.01%
2,201
– –
DBB icon
3656
Invesco DB Base Metals Fund
DBB
$314M
$14.5K ﹤0.01%
630
+284
+82% +$6.17K
CDNA icon
3657
CareDx
CDNA
$2.45B
$14.4K ﹤0.01%
765
-97
-11% -$1.63K
PRM icon
3658
Perimeter Solutions
PRM
$5.53B
$14.4K ﹤0.01%
523
+312
+148% +$7.88K
GES
3659
DELISTED
Guess Inc
GES
$14.4K ﹤0.01%
858
+729
+565% +$12.3K
UUUU icon
3660
Energy Fuels
UUUU
$3.64B
$14.4K ﹤0.01%
987
-699
-41% -$11.9K
MHO icon
3661
M/I Homes
MHO
$3.9B
$14.3K ﹤0.01%
112
+25
+29% +$3.31K
WOMN icon
3662
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$14.3K ﹤0.01%
+345
New +$14.1K
JULH icon
3663
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$14.3K ﹤0.01%
573
+212
+59% +$5.34K
EELV icon
3664
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$14.3K ﹤0.01%
520
-349
-40% -$9.42K
VICR icon
3665
Vicor
VICR
$10.4B
$14.2K ﹤0.01%
130
+11
+9% +$935
YMM icon
3666
Full Truck Alliance
YMM
$9.2B
$14.2K ﹤0.01%
1,327
+133
+11% +$1.59K
EZET
3667
Franklin Ethereum ETF
EZET
$37.9M
$14.2K ﹤0.01%
632
– –
KFRC icon
3668
Kforce
KFRC
$1.08B
$14.2K ﹤0.01%
460
+395
+608% +$11.6K
VFVA icon
3669
Vanguard US Value Factor ETF
VFVA
$945M
$14.2K ﹤0.01%
107
– –
PREF icon
3670
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$14.2K ﹤0.01%
745
+13
+2% +$248
PEBK icon
3671
Peoples Bancorp of North Carolina
PEBK
$237M
$14.2K ﹤0.01%
392
-2,763
-88% -$89K
INR
3672
Infinity Natural Resources
INR
$256M
$14.2K ﹤0.01%
963
+853
+775% +$11.2K
GIII icon
3673
G-III Apparel Group
GIII
$1.43B
$14.2K ﹤0.01%
489
+467
+2,123% +$13.3K
BANC icon
3674
Banc of California
BANC
$3.11B
$14.2K ﹤0.01%
734
+575
+362% +$10.3K
TFII icon
3675
TFI International
TFII
$12.1B
$14.2K ﹤0.01%
137
+40
+41% +$3.72K
145 146
147
148 149

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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.