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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
THS
3951
DELISTED
Treehouse Foods
THS
$9.6K ﹤0.01%
407
+355
+683% +$7.75K
PERI icon
3952
Perion Network
PERI
$384M
$9.59K ﹤0.01%
1,001
+562
+128% +$5.46K
HRTG icon
3953
Heritage Insurance Holdings
HRTG
$989M
$9.57K ﹤0.01%
327
+209
+177% +$5.65K
DXPE icon
3954
DXP Enterprises
DXPE
$3B
$9.55K ﹤0.01%
87
-100
-53% -$10.9K
SITC icon
3955
SITE Centers
SITC
$158M
$9.54K ﹤0.01%
1,486
+1,411
+1,881% +$10.7K
GERN icon
3956
Geron
GERN
$982M
$9.52K ﹤0.01%
7,212
– –
NBHC icon
3957
National Bank Holdings
NBHC
$1.94B
$9.5K ﹤0.01%
250
+63
+34% +$2.37K
GSID icon
3958
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$9.5K ﹤0.01%
+137
New +$9.28K
BWIN
3959
Baldwin Insurance Group
BWIN
$2.99B
$9.49K ﹤0.01%
395
+329
+498% +$8.38K
BATRA icon
3960
Atlanta Braves Holdings Series A
BATRA
$3.64B
$9.47K ﹤0.01%
223
+18
+9% +$774
MLKN icon
3961
MillerKnoll
MLKN
$1.62B
$9.45K ﹤0.01%
517
-226
-30% -$3.69K
SPSC icon
3962
SPS Commerce
SPSC
$2.86B
$9.45K ﹤0.01%
106
+69
+186% +$6.4K
ESP icon
3963
Espey Mfg & Electronics Corp
ESP
$193M
$9.43K ﹤0.01%
200
-37
-16% -$1.48K
POWR
3964
iShares U.S. Power Infrastructure ETF
POWR
$464M
$9.41K ﹤0.01%
+400
New +$10K
RGC icon
3965
Regencell Bioscience
RGC
$2.59B
$9.41K ﹤0.01%
448
+126
+39% +$2.05K
GAIN icon
3966
Gladstone Investment Corp
GAIN
$658M
$9.4K ﹤0.01%
673
-544
-45% -$7.54K
FDM icon
3967
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$9.39K ﹤0.01%
118
– –
HWBK icon
3968
Hawthorn Bancshares
HWBK
$277M
$9.38K ﹤0.01%
269
+3
+1% +$96
HUBG icon
3969
HUB Group
HUBG
$2.55B
$9.33K ﹤0.01%
219
-367
-63% -$14K
CTO
3970
CTO Realty Growth
CTO
$823M
$9.31K ﹤0.01%
+506
New +$8.65K
FFC
3971
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$9.31K ﹤0.01%
+564
New +$9.39K
FLJH icon
3972
Franklin FTSE Japan Hedged ETF
FLJH
$207M
$9.31K ﹤0.01%
+247
New +$9.48K
NSA
3973
DELISTED
National Storage Affiliates Trust
NSA
$9.28K ﹤0.01%
329
-493
-60% -$14.7K
FTRE icon
3974
Fortrea Holdings
FTRE
$1.69B
$9.26K ﹤0.01%
537
+503
+1,479% +$6.21K
NTSI icon
3975
WisdomTree International Efficient Core Fund
NTSI
$507M
$9.26K ﹤0.01%
210
– –
157 158
159
160 161

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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.