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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
AIR icon
3726
AAR Corp
AIR
$5.77B
$13.2K ﹤0.01%
159
+31
+24% +$2.56K
AMRN
3727
Amarin Corp
AMRN
$299M
$13.1K ﹤0.01%
942
+5
+0.5% +$82
GWRS icon
3728
Global Water Resources
GWRS
$256M
$13.1K ﹤0.01%
1,554
+270
+21% +$2.54K
SMIZ icon
3729
Zacks Small/Mid Cap ETF
SMIZ
$283M
$13.1K ﹤0.01%
355
+150
+73% +$5.6K
FWRD icon
3730
Forward Air
FWRD
$682M
$13.1K ﹤0.01%
524
+137
+35% +$3.08K
MSGE icon
3731
Madison Square Garden
MSGE
$3.99B
$13.1K ﹤0.01%
243
+154
+173% +$7.41K
FNGS icon
3732
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$13.1K ﹤0.01%
192
– –
SGU icon
3733
Star Group
SGU
$411M
$13K ﹤0.01%
1,100
+800
+267% +$9.47K
RBBN icon
3734
Ribbon Communications
RBBN
$377M
$13K ﹤0.01%
4,522
-22
-0.5% -$71
STRA icon
3735
Strategic Education
STRA
$1.86B
$13K ﹤0.01%
162
+116
+252% +$9.26K
NMAI icon
3736
Nuveen Multi-Asset Income Fund
NMAI
$498M
$13K ﹤0.01%
996
– –
AVEE icon
3737
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
$13K ﹤0.01%
+208
New +$13.2K
PSIL icon
3738
AdvisorShares Psychedelics ETF
PSIL
$52.5M
$13K ﹤0.01%
756
– –
CPRI icon
3739
Capri Holdings
CPRI
$1.77B
$13K ﹤0.01%
531
+90
+20% +$2.08K
GDEC icon
3740
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$13K ﹤0.01%
342
-388
-53% -$14.4K
ECPG icon
3741
Encore Capital Group
ECPG
$2.15B
$12.9K ﹤0.01%
238
+227
+2,064% +$10.9K
FRSH icon
3742
Freshworks
FRSH
$3.51B
$12.9K ﹤0.01%
1,050
+996
+1,844% +$11.8K
KYMR icon
3743
Kymera Therapeutics
KYMR
$9.51B
$12.8K ﹤0.01%
165
+81
+96% +$5.47K
ALHC icon
3744
Alignment Healthcare
ALHC
$2.79B
$12.8K ﹤0.01%
650
+434
+201% +$7.8K
INTA icon
3745
Intapp
INTA
$3.16B
$12.8K ﹤0.01%
280
-392
-58% -$16.3K
AGD
3746
abrdn Global Dynamic Dividend Fund
AGD
$324M
$12.8K ﹤0.01%
1,100
– –
EMO
3747
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$12.8K ﹤0.01%
287
+214
+293% +$9.35K
ROG icon
3748
Rogers Corp
ROG
$2.46B
$12.8K ﹤0.01%
140
+71
+103% +$6.1K
MTUS icon
3749
Metallus
MTUS
$892M
$12.8K ﹤0.01%
746
+463
+164% +$7.94K
HOMB icon
3750
Home BancShares
HOMB
$6.27B
$12.8K ﹤0.01%
460
+345
+300% +$9.57K
148 149
150
151 152

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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.