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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
GGAL icon
4076
Galicia Financial Group
GGAL
$7.13B
$7.77K ﹤0.01%
144
+95
+194% +$4.44K
SMLV icon
4077
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$7.74K ﹤0.01%
59
– –
CIO
4078
DELISTED
City Office REIT
CIO
$7.72K ﹤0.01%
1,104
– –
OBK icon
4079
Origin Bancorp
OBK
$1.67B
$7.71K ﹤0.01%
205
+200
+4,000% +$7.17K
LLYVA icon
4080
Liberty Live Group Series A
LLYVA
$9.33B
$7.7K ﹤0.01%
95
+49
+107% +$4.08K
GSBC icon
4081
Great Southern Bancorp
GSBC
$877M
$7.7K ﹤0.01%
+125
New +$7.51K
GHC icon
4082
Graham Holdings Company
GHC
$4.92B
$7.69K ﹤0.01%
7
+6
+600% +$6.41K
AAT
4083
American Assets Trust
AAT
$1.37B
$7.67K ﹤0.01%
405
+272
+205% +$5.25K
IPGP icon
4084
IPG Photonics
IPGP
$3.68B
$7.66K ﹤0.01%
107
+50
+88% +$4.08K
IGLD icon
4085
FT Vest Gold Strategy Target Income ETF
IGLD
$548M
$7.65K ﹤0.01%
306
+282
+1,175% +$7.04K
CMP icon
4086
Compass Minerals
CMP
$1.1B
$7.64K ﹤0.01%
389
+369
+1,845% +$6.83K
SLNO
4087
DELISTED
Soleno Therapeutics
SLNO
$7.64K ﹤0.01%
165
+81
+96% +$4.44K
CC icon
4088
Chemours
CC
$2.29B
$7.62K ﹤0.01%
646
-137
-17% -$1.76K
BUG icon
4089
Global X Cybersecurity ETF
BUG
$1.5B
$7.62K ﹤0.01%
+250
New +$8.27K
HTH icon
4090
Hilltop Holdings
HTH
$2.25B
$7.6K ﹤0.01%
224
+212
+1,767% +$7.11K
SLI
4091
Standard Lithium
SLI
$596M
$7.6K ﹤0.01%
1,700
– –
BORR
4092
Borr Drilling
BORR
$1.23B
$7.6K ﹤0.01%
1,885
+1,581
+520% +$5.24K
BSRR icon
4093
Sierra Bancorp
BSRR
$528M
$7.58K ﹤0.01%
232
+5
+2% +$151
ULTY icon
4094
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$7.58K ﹤0.01%
+203
New +$9.14K
FISI icon
4095
Financial Institutions
FISI
$823M
$7.48K ﹤0.01%
240
+156
+186% +$4.6K
XXRP
4096
Teucrium 2x Long Daily XRP ETF
XXRP
$78.2M
$7.48K ﹤0.01%
+78
New +$14.5K
ANGI icon
4097
Angi Inc
ANGI
$176M
$7.47K ﹤0.01%
578
-1,916
-77% -$24.7K
IVR icon
4098
Invesco Mortgage Capital
IVR
$804M
$7.47K ﹤0.01%
888
– –
BBMC icon
4099
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$7.46K ﹤0.01%
70
– –
MMD
4100
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$7.43K ﹤0.01%
500
– –
162 163
164
165 166

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AIM
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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.