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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
LILAK icon
4026
Liberty Latin America Class C
LILAK
$1.67B
$8.38K ﹤0.01%
1,236
+187
+18% +$1.4K
OSPN icon
4027
OneSpan
OSPN
$600M
$8.38K ﹤0.01%
653
+482
+282% +$6.54K
KSPI icon
4028
Kaspi.kz JSC
KSPI
$18.6B
$8.36K ﹤0.01%
+107
New +$8.09K
CZR icon
4029
Caesars Entertainment
CZR
$6.03B
$8.34K ﹤0.01%
357
-744
-68% -$16.7K
NOM
4030
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$8.34K ﹤0.01%
700
– –
IIIN icon
4031
Insteel Industries
IIIN
$635M
$8.33K ﹤0.01%
263
+33
+14% +$1.08K
EWI icon
4032
iShares MSCI Italy ETF
EWI
$1.08B
$8.31K ﹤0.01%
+153
New +$8.03K
STRK
4033
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$8.3K ﹤0.01%
105
-100
-49% -$8.61K
NUGT icon
4034
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
$8.27K ﹤0.01%
45
– –
PCFI
4035
Polen Floating Rate Income ETF
PCFI
$7.9M
$8.27K ﹤0.01%
350
-2,984
-90% -$71.4K
JKS
4036
JinkoSolar
JKS
$865M
$8.26K ﹤0.01%
+320
New +$8.16K
NFRA icon
4037
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$8.23K ﹤0.01%
136
-3
-2% -$187
AS icon
4038
Amer Sports
AS
$19.5B
$8.22K ﹤0.01%
220
+88
+67% +$3.02K
RYZ
4039
Ryerson Holding Corp
RYZ
$1.48B
$8.2K ﹤0.01%
326
+113
+53% +$2.6K
AIV
4040
Aimco
AIV
$378M
$8.2K ﹤0.01%
1,380
+1,247
+938% +$7.47K
ATRO icon
4041
Astronics
ATRO
$4.31B
$8.19K ﹤0.01%
181
+175
+2,917% +$7.34K
PEBO icon
4042
Peoples Bancorp
PEBO
$1.48B
$8.17K ﹤0.01%
+272
New +$8.08K
MATV icon
4043
Mativ Holdings
MATV
$703M
$8.16K ﹤0.01%
672
+173
+35% +$2.04K
RXST icon
4044
RxSight
RXST
$287M
$8.16K ﹤0.01%
783
+677
+639% +$6.79K
WHF icon
4045
WhiteHorse Finance
WHF
$151M
$8.15K ﹤0.01%
1,173
-62
-5% -$441
MCFT icon
4046
MasterCraft Boat Holdings
MCFT
$584M
$8.15K ﹤0.01%
431
+214
+99% +$4.22K
AMWD
4047
DELISTED
American Woodmark
AMWD
$8.14K ﹤0.01%
151
+92
+156% +$5.39K
ECVT icon
4048
Ecovyst
ECVT
$1.1B
$8.13K ﹤0.01%
836
– –
CRNC icon
4049
Cerence
CRNC
$385M
$8.12K ﹤0.01%
760
-711
-48% -$7.81K
DEC
4050
Diversified Energy Company
DEC
$1.02B
$8.11K ﹤0.01%
560
+550
+5,500% +$7.71K
160 161
162
163 164

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AIM
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TRSOTSOK
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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.