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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
TRN icon
3776
Trinity Industries
TRN
$2.34B
$12.3K ﹤0.01%
466
+204
+78% +$5.55K
RSSB icon
3777
Return Stacked Global Stocks & Bonds ETF
RSSB
$533M
$12.3K ﹤0.01%
438
– –
TBRG
3778
DELISTED
TruBridge
TBRG
$12.3K ﹤0.01%
558
+550
+6,875% +$11.5K
HTBK
3779
DELISTED
Heritage Commerce
HTBK
$12.3K ﹤0.01%
1,023
+952
+1,341% +$10.3K
MOFG
3780
DELISTED
MidWestOne Financial Group
MOFG
$12.3K ﹤0.01%
319
+316
+10,533% +$11.5K
GBAB
3781
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$12.2K ﹤0.01%
820
– –
SMLR
3782
CALL
DELISTED
Semler Scientific
SMLR
$12.2K ﹤0.01%
+800
New +$18.1K
INTR icon
3783
Inter&Co
INTR
$2.3B
$12.2K ﹤0.01%
1,441
-2,385
-62% -$21.1K
DIN icon
3784
Dine Brands
DIN
$440M
$12.2K ﹤0.01%
380
+325
+591% +$9.44K
TGLS icon
3785
Tecnoglass Holdings Inc.
TGLS
$1.87B
$12.2K ﹤0.01%
242
-554
-70% -$30.2K
MSEX icon
3786
Middlesex Water
MSEX
$1.11B
$12.2K ﹤0.01%
241
-61
-20% -$3.28K
FRDM icon
3787
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$12.1K ﹤0.01%
236
– –
RRR icon
3788
Red Rock Resorts
RRR
$3.67B
$12.1K ﹤0.01%
195
+8
+4% +$468
WLFC icon
3789
Willis Lease Finance
WLFC
$1.15B
$12.1K ﹤0.01%
267
+120
+82% +$5.17K
RELY icon
3790
Remitly
RELY
$5.39B
$12K ﹤0.01%
873
+673
+337% +$9.78K
CUK
3791
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
+396
New +$10.2K
IE icon
3792
Ivanhoe Electric
IE
$1.66B
$12K ﹤0.01%
750
+100
+15% +$1.43K
OCTH icon
3793
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$12K ﹤0.01%
500
– –
MSOS icon
3794
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$11.9K ﹤0.01%
2,528
+2,000
+379% +$8.91K
SMLR
3795
DELISTED
Semler Scientific
SMLR
$11.9K ﹤0.01%
780
+54
+7% +$1.23K
SFBS
3796
ServisFirst Bancshares
SFBS
$5B
$11.9K ﹤0.01%
166
+73
+78% +$5.36K
JBLU icon
3797
JetBlue
JBLU
$2.19B
$11.9K ﹤0.01%
2,610
+179
+7% +$816
QMOM icon
3798
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$11.8K ﹤0.01%
180
– –
XRPC
3799
Canary XRP ETF
XRPC
$210M
$11.7K ﹤0.01%
+604
New +$13.1K
CRMT icon
3800
America's Car Mart
CRMT
$25.7M
$11.7K ﹤0.01%
+464
New +$11.2K
150 151
152
153 154

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AIM
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PFPG
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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.