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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
DDIV icon
3801
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$11.7K ﹤0.01%
282
– –
CLDI icon
3802
Calidi Biotherapeutics
CLDI
$3.77M
$11.7K ﹤0.01%
+625
New +$14.7K
DHIL
3803
DELISTED
Diamond Hill
DHIL
$11.7K ﹤0.01%
69
+60
+667% +$8.3K
SRVR icon
3804
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$11.7K ﹤0.01%
408
+8
+2% +$241
AMPL icon
3805
Amplitude
AMPL
$1.66B
$11.7K ﹤0.01%
+1,009
New +$10.6K
GBTG icon
3806
American Express Global Business Travel
GBTG
$4.94B
$11.7K ﹤0.01%
1,527
+1,503
+6,263% +$11.7K
BWX icon
3807
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.7K ﹤0.01%
518
– –
RWAY icon
3808
Runway Growth Finance
RWAY
$292M
$11.7K ﹤0.01%
1,307
-954
-42% -$9.04K
ETOR
3809
eToro Group
ETOR
$2.3B
$11.7K ﹤0.01%
332
-48,023
-99% -$1.85M
LAD icon
3810
Lithia Motors
LAD
$8.32B
$11.7K ﹤0.01%
35
-233
-87% -$74K
BLW icon
3811
BlackRock Limited Duration Income Trust
BLW
$508M
$11.7K ﹤0.01%
848
– –
THRY icon
3812
Thryv Holdings
THRY
$96.9M
$11.6K ﹤0.01%
1,925
+1,858
+2,773% +$14.7K
ARTNA icon
3813
Artesian Resources
ARTNA
$369M
$11.6K ﹤0.01%
368
-63
-15% -$2.03K
AMDL icon
3814
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
$11.6K ﹤0.01%
747
– –
ABTC
3815
American Bitcoin Corp
ABTC
$533M
$11.6K ﹤0.01%
+455
New +$28.4K
PRK icon
3816
Park National Corp
PRK
$3.75B
$11.6K ﹤0.01%
76
+15
+25% +$2.36K
ESPO icon
3817
VanEck Video Gaming and eSports ETF
ESPO
$253M
$11.6K ﹤0.01%
112
-10
-8% -$1.11K
UFPT icon
3818
UFP Technologies
UFPT
$2.48B
$11.5K ﹤0.01%
52
-89
-63% -$19.1K
FWONA icon
3819
Liberty Media Series A
FWONA
$23.7B
$11.5K ﹤0.01%
129
+68
+111% +$6.1K
NKSH icon
3820
National Bankshares
NKSH
$272M
$11.5K ﹤0.01%
343
+250
+269% +$7.57K
VIAV icon
3821
Viavi Solutions
VIAV
$10.6B
$11.5K ﹤0.01%
644
+524
+437% +$8.46K
GFL icon
3822
GFL Environmental
GFL
$15B
$11.4K ﹤0.01%
267
-17
-6% -$759
LRMR icon
3823
Larimar Therapeutics
LRMR
$444M
$11.4K ﹤0.01%
3,000
– –
PTEN icon
3824
Patterson-UTI
PTEN
$4.16B
$11.4K ﹤0.01%
1,867
+1,000
+115% +$5.97K
SSRM icon
3825
SSR Mining
SSRM
$6.49B
$11.4K ﹤0.01%
520
+8
+2% +$178
151 152
153
154 155

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AIM
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ECM
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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.