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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
AMN icon
3976
AMN Healthcare
AMN
$1.32B
$9.23K ﹤0.01%
586
+440
+301% +$7.85K
RING icon
3977
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$9.23K ﹤0.01%
125
+45
+56% +$3.04K
EVTC icon
3978
Evertec
EVTC
$1.91B
$9.22K ﹤0.01%
317
+246
+346% +$7.31K
APLS
3979
DELISTED
Apellis Pharmaceuticals
APLS
$9.22K ﹤0.01%
367
+35
+11% +$821
KOS icon
3980
Kosmos Energy
KOS
$1.5B
$9.21K ﹤0.01%
10,153
-1,856
-15% -$2.45K
ESGG icon
3981
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$9.21K ﹤0.01%
45
-5
-10% -$1.01K
ETHW
3982
Bitwise Ethereum ETF
ETHW
$197M
$9.21K ﹤0.01%
433
+33
+8% +$818
IEP icon
3983
Icahn Enterprises
IEP
$5.34B
$9.19K ﹤0.01%
1,217
-448
-27% -$3.61K
VVV icon
3984
Valvoline
VVV
$4.3B
$9.15K ﹤0.01%
315
-149
-32% -$4.78K
TBLU
3985
Tortoise Global Water ETF
TBLU
$57.9M
$9.04K ﹤0.01%
+178
New +$9.4K
HWC icon
3986
Hancock Whitney
HWC
$6.37B
$9.04K ﹤0.01%
142
-85
-37% -$5.16K
HBNC icon
3987
Horizon Bancorp
HBNC
$1.05B
$9.04K ﹤0.01%
533
+420
+372% +$6.96K
RC
3988
Ready Capital
RC
$292M
$9.04K ﹤0.01%
4,146
+3,917
+1,710% +$11K
EYPT icon
3989
EyePoint Inc
EYPT
$1.16B
$9.01K ﹤0.01%
493
-109
-18% -$1.54K
RWO icon
3990
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.96K ﹤0.01%
199
– –
DBAW icon
3991
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$8.95K ﹤0.01%
217
– –
BBNX
3992
Beta Bionics
BBNX
$812M
$8.9K ﹤0.01%
292
+2
+0.7% +$53
BETA
3993
Beta Technologies Inc
BETA
$6.11B
$8.89K ﹤0.01%
+315
New +$9.4K
CYD icon
3994
China Yuchai International
CYD
$1.72B
$8.88K ﹤0.01%
+250
New +$9.11K
HNRG icon
3995
Hallador Energy
HNRG
$729M
$8.87K ﹤0.01%
466
+81
+21% +$1.64K
WEAV icon
3996
Weave Communications
WEAV
$429M
$8.87K ﹤0.01%
1,169
+169
+17% +$1.12K
PRMB
3997
Primo Brands
PRMB
$8.99B
$8.85K ﹤0.01%
541
-4,620
-90% -$85.4K
BOTJ icon
3998
Bank Of The James
BOTJ
$127M
$8.84K ﹤0.01%
+476
New +$8.13K
NVDY icon
3999
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$8.84K ﹤0.01%
+605
New +$9.31K
CVAC
4000
DELISTED
CureVac
CVAC
$8.8K ﹤0.01%
1,946
+1,827
+1,535% +$9.36K
158 159
160
161 162

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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.