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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
INGN icon
3876
Inogen
INGN
$154M
$10.5K ﹤0.01%
1,563
-57
-4% -$428
ESRT icon
3877
Empire State Realty Trust
ESRT
$836M
$10.5K ﹤0.01%
1,607
+519
+48% +$3.7K
SFNC icon
3878
Simmons First National
SFNC
$3.46B
$10.5K ﹤0.01%
555
+386
+228% +$7.15K
ICFI icon
3879
ICF International
ICFI
$1.6B
$10.4K ﹤0.01%
122
+66
+118% +$5.6K
DRNZ
3880
REX Drone ETF
DRNZ
$127M
$10.4K ﹤0.01%
+478
New +$10.1K
HYGW icon
3881
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$10.4K ﹤0.01%
+348
New +$10.5K
PMBS
3882
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$10.4K ﹤0.01%
209
+73
+54% +$3.63K
MFA
3883
MFA Financial
MFA
$931M
$10.4K ﹤0.01%
1,113
+1,041
+1,446% +$9.7K
TMQ
3884
Trilogy Metals
TMQ
$653M
$10.3K ﹤0.01%
+2,400
New +$11.3K
CBOJ
3885
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$10.3K ﹤0.01%
+430
New +$10.9K
MBLY icon
3886
Mobileye
MBLY
$7.57B
$10.3K ﹤0.01%
990
+96
+11% +$1.2K
GEO icon
3887
The GEO Group
GEO
$4B
$10.3K ﹤0.01%
637
+301
+90% +$5.02K
EFR
3888
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$10.2K ﹤0.01%
919
– –
DDFS
3889
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$10.2K ﹤0.01%
+482
New +$10.1K
EPC icon
3890
Edgewell Personal Care
EPC
$1.31B
$10.2K ﹤0.01%
599
+587
+4,892% +$10.9K
EEFT icon
3891
Euronet Worldwide
EEFT
$2.78B
$10.2K ﹤0.01%
134
+54
+68% +$4.21K
PSMT icon
3892
Pricesmart
PSMT
$5.55B
$10.2K ﹤0.01%
83
+69
+493% +$8.42K
CBL
3893
CBL Properties
CBL
$1.78B
$10.2K ﹤0.01%
275
+212
+337% +$6.92K
MLTX icon
3894
MoonLake Immunotherapeutics
MLTX
$1.4B
$10.2K ﹤0.01%
771
+746
+2,984% +$8.8K
HAIL icon
3895
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$10.2K ﹤0.01%
305
-15
-5% -$525
SSTK icon
3896
Shutterstock
SSTK
$217M
$10.1K ﹤0.01%
531
-502
-49% -$10.7K
SANA icon
3897
Sana Biotechnology
SANA
$1.1B
$10.1K ﹤0.01%
2,491
+491
+25% +$2.2K
NATL icon
3898
NCR Atleos
NATL
$3.47B
$10.1K ﹤0.01%
266
+96
+56% +$3.6K
GTN icon
3899
Gray Television
GTN
$520M
$10.1K ﹤0.01%
2,094
-153
-7% -$749
IART icon
3900
Integra LifeSciences
IART
$1.42B
$10.1K ﹤0.01%
815
+294
+56% +$3.91K
154 155
156
157 158

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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.