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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
FDIG icon
3701
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$13.7K ﹤0.01%
355
+36
+11% +$1.7K
MNRO icon
3702
Monro
MNRO
$352M
$13.7K ﹤0.01%
682
+670
+5,583% +$12.3K
ETO
3703
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$13.7K ﹤0.01%
450
– –
FSCS
3704
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$13.6K ﹤0.01%
+380
New +$13.6K
XHE icon
3705
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$13.6K ﹤0.01%
+154
New +$12.9K
GNOV icon
3706
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$13.6K ﹤0.01%
342
-357
-51% -$13.9K
OII icon
3707
Oceaneering
OII
$5.11B
$13.6K ﹤0.01%
564
+488
+642% +$11.8K
FBP icon
3708
First Bancorp
FBP
$4.49B
$13.5K ﹤0.01%
652
-687
-51% -$14.2K
GOCT icon
3709
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$13.5K ﹤0.01%
344
-357
-51% -$13.9K
TOWN icon
3710
Towne Bank
TOWN
$3.5B
$13.5K ﹤0.01%
405
+384
+1,829% +$12.9K
BTAL icon
3711
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$13.5K ﹤0.01%
939
+808
+617% +$12.2K
DV icon
3712
DoubleVerify
DV
$2.04B
$13.5K ﹤0.01%
1,180
+1,047
+787% +$11.5K
GAPR icon
3713
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$13.5K ﹤0.01%
337
-362
-52% -$14.3K
CVGW
3714
DELISTED
Calavo Growers
CVGW
$13.5K ﹤0.01%
619
+275
+80% +$6.1K
FXF icon
3715
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$13.4K ﹤0.01%
+120
New +$13.3K
ADAM
3716
Adamas Trust
ADAM
$907M
$13.3K ﹤0.01%
1,824
+91
+5% +$646
QDTE icon
3717
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$13.3K ﹤0.01%
431
-19
-4% -$662
MCB icon
3718
Metropolitan Bank Holding Corp
MCB
$1.17B
$13.3K ﹤0.01%
174
+169
+3,380% +$12.5K
GOAU icon
3719
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$13.3K ﹤0.01%
312
– –
EHAB
3720
DELISTED
Enhabit
EHAB
$13.3K ﹤0.01%
1,440
+939
+187% +$8.14K
OMAB icon
3721
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$13.3K ﹤0.01%
122
+39
+47% +$4.08K
SPRY icon
3722
ARS Pharmaceuticals
SPRY
$606M
$13.3K ﹤0.01%
1,139
-401
-26% -$3.9K
NIO icon
3723
CALL
NIO
NIO
$11.3B
$13.3K ﹤0.01%
+2,600
New +$16K
JPRE icon
3724
JPMorgan Realty Income ETF
JPRE
$479M
$13.2K ﹤0.01%
283
– –
ERX icon
3725
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$13.2K ﹤0.01%
236
+11
+5% +$610
147 148
149
150 151

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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.