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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
KTF
4126
DWS Municipal Income Trust
KTF
$353M
$7.09K ﹤0.01%
+780
New +$7.16K
BLMN icon
4127
Bloomin' Brands
BLMN
$952M
$7.09K ﹤0.01%
1,149
-19
-2% -$132
NRC icon
4128
NRC Health Common Stock
NRC
$473M
$7.06K ﹤0.01%
376
+145
+63% +$2.19K
UMAC icon
4129
Unusual Machines
UMAC
$1.3B
$7.06K ﹤0.01%
554
-1,990
-78% -$23.3K
CZWI icon
4130
Citizens Community Bancorp
CZWI
$198M
$7.06K ﹤0.01%
396
-378
-49% -$6.34K
JUNM
4131
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$7.05K ﹤0.01%
206
– –
FXY icon
4132
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7.04K ﹤0.01%
+120
New +$7.16K
CRVL icon
4133
CorVel
CRVL
$3.09B
$7.04K ﹤0.01%
104
-275
-73% -$19.9K
AESI icon
4134
Atlas Energy Solutions
AESI
$1.5B
$7.03K ﹤0.01%
746
+307
+70% +$3.1K
RDIV icon
4135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$7.03K ﹤0.01%
135
– –
NABL icon
4136
N-able
NABL
$595M
$7.02K ﹤0.01%
939
+668
+246% +$5.1K
MYE icon
4137
Myers Industries
MYE
$1.21B
$7.02K ﹤0.01%
375
+99
+36% +$1.76K
INVX
4138
Innovex International
INVX
$2.11B
$7.02K ﹤0.01%
321
+305
+1,906% +$6.36K
DOMO icon
4139
Domo
DOMO
$184M
$7.01K ﹤0.01%
832
+264
+46% +$3.1K
AVAH icon
4140
Aveanna Healthcare
AVAH
$1.95B
$6.98K ﹤0.01%
+854
New +$7.71K
RKLB icon
4141
CALL
Rocket Lab Corp
RKLB
$51.2B
$6.98K ﹤0.01%
+100
New +$5.73K
DNA icon
4142
Ginkgo Bioworks
DNA
$506M
$6.97K ﹤0.01%
839
+125
+18% +$1.35K
GPRE icon
4143
Green Plains
GPRE
$1.09B
$6.97K ﹤0.01%
711
+91
+15% +$916
ATEC icon
4144
Alphatec Holdings
ATEC
$1.45B
$6.92K ﹤0.01%
329
+160
+95% +$2.96K
GABC icon
4145
German American Bancorp
GABC
$1.89B
$6.9K ﹤0.01%
176
+168
+2,100% +$6.62K
XTL icon
4146
State Street SPDR S&P Telecom ETF
XTL
$547M
$6.89K ﹤0.01%
+45
New +$6.68K
GLUE icon
4147
Monte Rosa Therapeutics
GLUE
$1.34B
$6.88K ﹤0.01%
+439
New +$5.92K
PBI icon
4148
Pitney Bowes
PBI
$2.27B
$6.88K ﹤0.01%
651
+553
+564% +$5.74K
FVRR icon
4149
Fiverr
FVRR
$315M
$6.88K ﹤0.01%
348
+98
+39% +$2.11K
AVO icon
4150
Mission Produce
AVO
$1.14B
$6.82K ﹤0.01%
588
+56
+11% +$671
164 165
166
167 168

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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.