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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
MIND icon
4001
MIND Technology
MIND
$42.9M
$8.79K ﹤0.01%
+1,000
New +$10K
AX icon
4002
Axos Financial
AX
$5.73B
$8.79K ﹤0.01%
102
-242
-70% -$19.9K
JRVR icon
4003
James River Group Holdings
JRVR
$201M
$8.76K ﹤0.01%
1,377
– –
FLKR icon
4004
Franklin FTSE South Korea ETF
FLKR
$1.55B
$8.75K ﹤0.01%
273
+31
+13% +$946
QFIN icon
4005
Qfin Holdings
QFIN
$1.52B
$8.75K ﹤0.01%
454
-4,084
-90% -$91.7K
TV icon
4006
Televisa
TV
$1.5B
$8.74K ﹤0.01%
+3,004
New +$8.2K
HLIT icon
4007
Harmonic Inc
HLIT
$1.44B
$8.72K ﹤0.01%
882
+799
+963% +$8.05K
TLS icon
4008
Telos
TLS
$342M
$8.7K ﹤0.01%
1,705
+1,680
+6,720% +$10.5K
ERAS icon
4009
Erasca
ERAS
$6.31B
$8.66K ﹤0.01%
2,328
+2,228
+2,228% +$6.27K
JXI icon
4010
iShares Global Utilities ETF
JXI
$307M
$8.65K ﹤0.01%
+110
New +$8.78K
IQ icon
4011
iQIYI
IQ
$1.3B
$8.64K ﹤0.01%
+4,501
New +$9.63K
GHY
4012
PGIM Global High Yield Fund
GHY
$479M
$8.64K ﹤0.01%
+700
New +$8.72K
FCF icon
4013
First Commonwealth Financial
FCF
$2.18B
$8.63K ﹤0.01%
512
-88
-15% -$1.44K
YELP icon
4014
Yelp
YELP
$1.31B
$8.57K ﹤0.01%
282
-329
-54% -$10.1K
SAFE
4015
Safehold
SAFE
$1.09B
$8.54K ﹤0.01%
624
+161
+35% +$2.29K
ORC
4016
Orchid Island Capital
ORC
$1.33B
$8.54K ﹤0.01%
1,186
+82
+7% +$597
FRHC icon
4017
Freedom Holding
FRHC
$9.41B
$8.52K ﹤0.01%
70
-609
-90% -$88.3K
VMO icon
4018
Invesco Municipal Opportunity Trust
VMO
$664M
$8.48K ﹤0.01%
886
– –
BKD icon
4019
Brookdale Senior Living
BKD
$3.07B
$8.44K ﹤0.01%
782
+281
+56% +$2.76K
WERN icon
4020
Werner Enterprises
WERN
$2.32B
$8.43K ﹤0.01%
281
+151
+116% +$4.15K
CACC icon
4021
Credit Acceptance
CACC
$6.07B
$8.43K ﹤0.01%
19
-184
-91% -$85.3K
GBX icon
4022
The Greenbrier Companies
GBX
$1.42B
$8.41K ﹤0.01%
180
-2
-1% -$90
OIS icon
4023
Oil States International
OIS
$532M
$8.4K ﹤0.01%
1,241
+1,178
+1,870% +$7.57K
NYAX
4024
Nayax
NYAX
$2.01B
$8.4K ﹤0.01%
166
– –
RVNU icon
4025
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$8.39K ﹤0.01%
342
+341
+34,100% +$8.45K
159 160
161
162 163

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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.