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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
ASIX icon
4051
AdvanSix
ASIX
$446M
$8.1K ﹤0.01%
468
+148
+46% +$2.59K
SDGR icon
4052
Schrodinger
SDGR
$1.38B
$8.08K ﹤0.01%
452
+159
+54% +$3.02K
LLYVK icon
4053
Liberty Live Group Series C
LLYVK
$9.92B
$8.06K ﹤0.01%
97
+48
+98% +$4.12K
ROCK icon
4054
Gibraltar Industries
ROCK
$1.45B
$8.06K ﹤0.01%
163
-15
-8% -$860
IMCR icon
4055
Immunocore
IMCR
$1.74B
$8.02K ﹤0.01%
231
+154
+200% +$5.44K
BGS icon
4056
B&G Foods
BGS
$299M
$8.02K ﹤0.01%
1,864
-646
-26% -$2.89K
NEOG icon
4057
Neogen
NEOG
$2.59B
$8.01K ﹤0.01%
1,146
+106
+10% +$667
VTOL icon
4058
Bristow Group
VTOL
$1.38B
$7.98K ﹤0.01%
218
+205
+1,577% +$7.72K
BZH icon
4059
Beazer Homes USA
BZH
$874M
$7.97K ﹤0.01%
393
+280
+248% +$6.23K
VRE
4060
DELISTED
Veris Residential
VRE
$7.96K ﹤0.01%
535
+497
+1,308% +$7.34K
CLOU icon
4061
Global X Cloud Computing ETF
CLOU
$281M
$7.94K ﹤0.01%
351
+349
+17,450% +$8.09K
LENZ
4062
LENZ Therapeutics
LENZ
$145M
$7.94K ﹤0.01%
496
+356
+254% +$10.4K
CNMD icon
4063
CONMED
CNMD
$1.49B
$7.92K ﹤0.01%
195
+180
+1,200% +$7.83K
RVLV icon
4064
Revolve Group
RVLV
$1.72B
$7.91K ﹤0.01%
262
+70
+36% +$1.69K
IDR icon
4065
Idaho Strategic Resources
IDR
$500M
$7.9K ﹤0.01%
196
– –
OSCR icon
4066
Oscar Health
OSCR
$9.5B
$7.89K ﹤0.01%
549
-762
-58% -$13.2K
FLCH icon
4067
Franklin FTSE China ETF
FLCH
$327M
$7.88K ﹤0.01%
331
+41
+14% +$1.02K
JPMB icon
4068
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$7.83K ﹤0.01%
+194
New +$7.85K
SION
4069
Sionna Therapeutics
SION
$296M
$7.82K ﹤0.01%
+190
New +$7.21K
ANIP icon
4070
ANI Pharmaceuticals
ANIP
$1.72B
$7.82K ﹤0.01%
99
+15
+18% +$1.3K
IDRV icon
4071
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$7.81K ﹤0.01%
206
+61
+42% +$2.31K
BBW icon
4072
Build-A-Bear
BBW
$474M
$7.81K ﹤0.01%
128
+23
+22% +$1.25K
FET icon
4073
Forum Energy Technologies
FET
$927M
$7.8K ﹤0.01%
211
+137
+185% +$4.25K
TECX
4074
Tectonic Therapeutic
TECX
$664M
$7.78K ﹤0.01%
+373
New +$6.93K
PHYL icon
4075
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$7.77K ﹤0.01%
219
-46
-17% -$1.63K
161 162
163
164 165

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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.