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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
SD icon
4101
SandRidge Energy
SD
$523M
$7.43K ﹤0.01%
515
+500
+3,333% +$6.62K
HOPE icon
4102
Hope Bancorp
HOPE
$1.82B
$7.43K ﹤0.01%
678
-15
-2% -$162
NTGR icon
4103
NETGEAR
NTGR
$653M
$7.41K ﹤0.01%
302
+272
+907% +$7.83K
IDGT icon
4104
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$543M
$7.39K ﹤0.01%
87
+27
+45% +$2.35K
CIFR icon
4105
CALL
Cipher Digital
CIFR
$7.31B
$7.38K ﹤0.01%
+500
New +$8.83K
ZYME icon
4106
Zymeworks
ZYME
$1.74B
$7.35K ﹤0.01%
279
+217
+350% +$4.73K
SEM
4107
DELISTED
Select Medical
SEM
$7.31K ﹤0.01%
492
+326
+196% +$4.61K
AMAL icon
4108
Amalgamated Financial
AMAL
$1.51B
$7.3K ﹤0.01%
228
+220
+2,750% +$6.4K
WRLD icon
4109
World Acceptance Corp
WRLD
$873M
$7.3K ﹤0.01%
52
+47
+940% +$7.07K
QNTM
4110
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.6M
$7.3K ﹤0.01%
+1,000
New +$10.9K
PNNT
4111
Pennant Park Investment Corp
PNNT
$245M
$7.28K ﹤0.01%
1,222
+882
+259% +$5.51K
DINT icon
4112
Davis Select International ETF
DINT
$293M
$7.27K ﹤0.01%
255
– –
CCSI icon
4113
Consensus Cloud Solutions
CCSI
$674M
$7.27K ﹤0.01%
333
+211
+173% +$5.2K
ATS icon
4114
ATS Corp
ATS
$1.98B
$7.24K ﹤0.01%
263
+20
+8% +$534
HGTY icon
4115
Hagerty
HGTY
$1.29B
$7.22K ﹤0.01%
+537
New +$6.7K
MESO
4116
Mesoblast
MESO
$2.19B
$7.22K ﹤0.01%
400
-3,190
-89% -$54.9K
FTCA
4117
Franklin California Municipal Income ETF
FTCA
$566M
$7.2K ﹤0.01%
+984
New +$7.22K
OCUL icon
4118
Ocular Therapeutix
OCUL
$2.28B
$7.17K ﹤0.01%
591
-355
-38% -$4.31K
PGNY icon
4119
Progyny
PGNY
$1.96B
$7.17K ﹤0.01%
279
+230
+469% +$5.29K
UNF icon
4120
Unifirst Corp
UNF
$5.27B
$7.14K ﹤0.01%
37
+31
+517% +$5.23K
ADPT icon
4121
Adaptive Biotechnologies
ADPT
$3.98B
$7.13K ﹤0.01%
439
+380
+644% +$6.2K
BDC icon
4122
Belden
BDC
$5.33B
$7.11K ﹤0.01%
61
+14
+30% +$1.63K
WLY icon
4123
John Wiley & Sons Class A
WLY
$2.49B
$7.11K ﹤0.01%
232
-12
-5% -$423
JVA icon
4124
Coffee Holding Co
JVA
$19.9M
$7.1K ﹤0.01%
1,830
-101
-5% -$400
MFIC icon
4125
MidCap Financial Investment
MFIC
$795M
$7.09K ﹤0.01%
620
+36
+6% +$427
163 164
165
166 167

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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.