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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
MGF
3851
Aberdeen Government Markets Income Fund
MGF
$92.9M
$10.9K ﹤0.01%
3,600
+37
+1% +$114
JBSS icon
3852
John B. Sanfilippo & Son
JBSS
$1.01B
$10.9K ﹤0.01%
154
+118
+328% +$8.02K
OSUR icon
3853
OraSure Technologies
OSUR
$277M
$10.9K ﹤0.01%
4,487
+1,644
+58% +$4.32K
NUS icon
3854
Nu Skin
NUS
$236M
$10.8K ﹤0.01%
1,126
+756
+204% +$7.82K
NZF icon
3855
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.8K ﹤0.01%
860
+716
+497% +$9.01K
AIP icon
3856
Arteris
AIP
$1.36B
$10.8K ﹤0.01%
695
+445
+178% +$6.45K
LIVN icon
3857
LivaNova
LIVN
$4.53B
$10.8K ﹤0.01%
175
+133
+317% +$7.6K
BOW
3858
Bowhead Specialty Holdings
BOW
$1.1B
$10.8K ﹤0.01%
377
+354
+1,539% +$9.39K
DVYA icon
3859
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$10.8K ﹤0.01%
243
– –
ADUS icon
3860
Addus HomeCare
ADUS
$2.2B
$10.7K ﹤0.01%
100
+68
+213% +$7.81K
BJAN icon
3861
Innovator US Equity Buffer ETF January
BJAN
$349M
$10.7K ﹤0.01%
+195
New +$10.5K
BANF icon
3862
BancFirst
BANF
$3.89B
$10.7K ﹤0.01%
101
+20
+25% +$2.26K
AVPT icon
3863
AvePoint
AVPT
$2.91B
$10.7K ﹤0.01%
768
+190
+33% +$2.63K
PSQO
3864
Palmer Square Credit Opportunities ETF
PSQO
$280M
$10.7K ﹤0.01%
517
+332
+179% +$6.88K
TWST icon
3865
Twist Bioscience
TWST
$7.86B
$10.6K ﹤0.01%
336
-230
-41% -$7.18K
GJAN icon
3866
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$10.6K ﹤0.01%
248
-354
-59% -$14.9K
GPOR icon
3867
Gulfport Energy Corp
GPOR
$3.01B
$10.6K ﹤0.01%
51
+46
+920% +$9.17K
ELVN icon
3868
Enliven Therapeutics
ELVN
$4.25B
$10.6K ﹤0.01%
688
+682
+11,367% +$13.6K
LBRDK icon
3869
Liberty Broadband Class C
LBRDK
$5.29B
$10.6K ﹤0.01%
218
-26
-11% -$1.35K
ICUI icon
3870
ICU Medical
ICUI
$4.58B
$10.6K ﹤0.01%
74
+48
+185% +$6.43K
CNTA
3871
DELISTED
Centessa Pharmaceuticals
CNTA
$10.6K ﹤0.01%
+422
New +$10.7K
FULT icon
3872
Fulton Financial
FULT
$4.69B
$10.6K ﹤0.01%
546
+355
+186% +$6.53K
DGICA icon
3873
Donegal Group Class A
DGICA
$696M
$10.5K ﹤0.01%
527
+162
+44% +$3.18K
CWEN.A
3874
DELISTED
Clearway Energy Class A
CWEN.A
$10.5K ﹤0.01%
335
-441
-57% -$13.8K
BALI icon
3875
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$10.5K ﹤0.01%
+332
New +$10.5K
153 154
155
156 157

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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.