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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
ANGX
3826
Angel Studios
ANGX
$807M
$11.4K ﹤0.01%
+2,440
New +$14.5K
FMBH icon
3827
First Mid Bancshares
FMBH
$1.39B
$11.4K ﹤0.01%
292
+35
+14% +$1.33K
TGTX icon
3828
TG Therapeutics
TGTX
$7.34B
$11.4K ﹤0.01%
382
+122
+47% +$3.98K
SNDX icon
3829
Syndax Pharmaceuticals
SNDX
$1.7B
$11.4K ﹤0.01%
541
+504
+1,362% +$8.79K
PRCT icon
3830
Procept Biorobotics
PRCT
$1.26B
$11.2K ﹤0.01%
357
+319
+839% +$10.6K
DFJ icon
3831
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$11.2K ﹤0.01%
116
+94
+427% +$8.82K
ABEO icon
3832
Abeona Therapeutics
ABEO
$361M
$11.2K ﹤0.01%
2,124
+1,401
+194% +$7.05K
SPNS
3833
DELISTED
Sapiens International
SPNS
$11.2K ﹤0.01%
257
+208
+424% +$8.98K
ACWV icon
3834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$11.2K ﹤0.01%
94
+58
+161% +$6.93K
RAMP icon
3835
LiveRamp
RAMP
$2.31B
$11.2K ﹤0.01%
380
+326
+604% +$9.36K
VTVT icon
3836
vTv Therapeutics
VTVT
$122M
$11.2K ﹤0.01%
+279
New +$7.77K
AMRZ
3837
Amrize Ltd
AMRZ
$25.6B
$11.1K ﹤0.01%
206
+63
+44% +$3.21K
HTZ icon
3838
Hertz
HTZ
$838M
$11.1K ﹤0.01%
2,163
+1,466
+210% +$8K
LBTYK icon
3839
Liberty Global Class C
LBTYK
$3.48B
$11.1K ﹤0.01%
1,007
+24
+2% +$267
KALV
3840
DELISTED
KalVista Pharmaceuticals
KALV
$11.1K ﹤0.01%
688
+492
+251% +$6.52K
TPB icon
3841
Turning Point Brands
TPB
$1.73B
$11.1K ﹤0.01%
102
+9
+10% +$880
FMF icon
3842
First Trust Managed Futures Strategy Fund
FMF
$258M
$11.1K ﹤0.01%
235
– –
PDYN icon
3843
Palladyne AI
PDYN
$310M
$11K ﹤0.01%
2,586
+850
+49% +$5.72K
AVNT icon
3844
Avient
AVNT
$4.23B
$11K ﹤0.01%
352
+193
+121% +$5.97K
ARGT icon
3845
Global X MSCI Argentina ETF
ARGT
$809M
$11K ﹤0.01%
120
+96
+400% +$8.2K
DXJ icon
3846
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$11K ﹤0.01%
76
-101
-57% -$13.8K
TXG icon
3847
10x Genomics
TXG
$7.58B
$10.9K ﹤0.01%
671
+244
+57% +$3.69K
SB icon
3848
Safe Bulkers
SB
$781M
$10.9K ﹤0.01%
2,268
+2,254
+16,100% +$10.7K
CHEF icon
3849
Chefs' Warehouse
CHEF
$4.57B
$10.9K ﹤0.01%
175
+23
+15% +$1.38K
BOE icon
3850
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$10.9K ﹤0.01%
930
– –
152 153
154
155 156

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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.