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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
MGPI icon
3751
MGP Ingredients
MGPI
$389M
$12.8K ﹤0.01%
525
+498
+1,844% +$12.1K
AIEQ icon
3752
Amplify AI Powered Equity ETF
AIEQ
$125M
$12.7K ﹤0.01%
281
– –
BEKE icon
3753
KE Holdings
BEKE
$18.7B
$12.7K ﹤0.01%
805
+38
+5% +$653
SLAB icon
3754
Silicon Laboratories
SLAB
$7.28B
$12.7K ﹤0.01%
97
+76
+362% +$9.99K
UAMY icon
3755
United States Antimony
UAMY
$799M
$12.7K ﹤0.01%
+2,525
New +$19.8K
IBTL icon
3756
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$12.7K ﹤0.01%
617
– –
KROS icon
3757
Keros Therapeutics
KROS
$211M
$12.7K ﹤0.01%
622
-2,352
-79% -$41.3K
ISVL icon
3758
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$12.7K ﹤0.01%
266
– –
ACVF icon
3759
American Conservative Values ETF
ACVF
$159M
$12.6K ﹤0.01%
+256
New +$12.6K
JMEE icon
3760
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$12.6K ﹤0.01%
196
-2
-1% -$128
HUN icon
3761
Huntsman Corp
HUN
$1.81B
$12.6K ﹤0.01%
1,257
+886
+239% +$8.11K
CRSR icon
3762
Corsair Gaming
CRSR
$1.45B
$12.5K ﹤0.01%
2,112
+1,971
+1,398% +$13.7K
SERV
3763
Serve Robotics
SERV
$428M
$12.5K ﹤0.01%
1,208
-1,147
-49% -$13.8K
MIDD icon
3764
Middleby
MIDD
$5.29B
$12.5K ﹤0.01%
84
-1
-1% -$131
MADE
3765
iShares U.S. Manufacturing ETF
MADE
$64.2M
$12.5K ﹤0.01%
400
– –
AAP icon
3766
Advance Auto Parts
AAP
$3.46B
$12.4K ﹤0.01%
316
-435
-58% -$21.8K
BWB icon
3767
Bridgewater Bancshares
BWB
$620M
$12.4K ﹤0.01%
708
+29
+4% +$503
REX icon
3768
REX American Resources
REX
$1.44B
$12.4K ﹤0.01%
383
+112
+41% +$3.65K
LGIH icon
3769
LGI Homes
LGIH
$1.37B
$12.4K ﹤0.01%
288
+276
+2,300% +$12.9K
TRAK icon
3770
ReposiTrak
TRAK
$158M
$12.4K ﹤0.01%
+1,000
New +$14.2K
IGIC icon
3771
International General Insurance
IGIC
$1.14B
$12.4K ﹤0.01%
493
+18
+4% +$422
UCO icon
3772
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$12.4K ﹤0.01%
640
– –
PK icon
3773
Park Hotels & Resorts
PK
$3.03B
$12.4K ﹤0.01%
1,182
+133
+13% +$1.42K
RR icon
3774
Richtech Robotics
RR
$385M
$12.4K ﹤0.01%
3,825
+163
+4% +$721
KNTK icon
3775
Kinetik
KNTK
$4.16B
$12.3K ﹤0.01%
342
+84
+33% +$3.03K
149 150
151
152 153

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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.