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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
XC icon
4151
WisdomTree True Emerging Markets Fund
XC
$80.9M
$6.81K ﹤0.01%
210
– –
EPAC icon
4152
Enerpac Tool Group
EPAC
$1.91B
$6.81K ﹤0.01%
178
+146
+456% +$5.78K
DFIN icon
4153
Donnelley Financial Solutions
DFIN
$1.16B
$6.77K ﹤0.01%
145
-170
-54% -$8.22K
AMRC icon
4154
Ameresco
AMRC
$1.37B
$6.77K ﹤0.01%
231
+18
+8% +$632
SRCE icon
4155
1st Source
SRCE
$2.12B
$6.75K ﹤0.01%
108
+83
+332% +$5.13K
AVBP icon
4156
ArriVent BioPharma
AVBP
$1.46B
$6.74K ﹤0.01%
+335
New +$6.97K
IDNA icon
4157
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$6.73K ﹤0.01%
257
+77
+43% +$1.98K
EVGO icon
4158
EVgo
EVGO
$503M
$6.68K ﹤0.01%
2,297
+389
+20% +$1.41K
PLYM
4159
DELISTED
Plymouth Industrial REIT
PLYM
$6.67K ﹤0.01%
305
+285
+1,425% +$6.26K
GGT
4160
Gabelli Multimedia Trust
GGT
$175M
$6.58K ﹤0.01%
1,567
+1,503
+2,348% +$6.17K
RMAX icon
4161
RE/MAX Holdings
RMAX
$258M
$6.58K ﹤0.01%
867
+820
+1,745% +$6.65K
FCBC icon
4162
First Community Bankshares
FCBC
$918M
$6.58K ﹤0.01%
195
+126
+183% +$4.21K
IBHG icon
4163
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$6.56K ﹤0.01%
294
– –
HTD
4164
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$6.55K ﹤0.01%
277
+127
+85% +$3.1K
AMBP icon
4165
Ardagh Metal Packaging
AMBP
$3.02B
$6.52K ﹤0.01%
1,591
+396
+33% +$1.5K
NRIX icon
4166
Nurix Therapeutics
NRIX
$2.69B
$6.51K ﹤0.01%
343
+248
+261% +$3.56K
EZPW icon
4167
Ezcorp Inc
EZPW
$1.66B
$6.51K ﹤0.01%
335
-2,840
-89% -$53.5K
CEFZ
4168
RiverNorth Active Income ETF
CEFZ
$41.9M
$6.49K ﹤0.01%
+792
New +$6.49K
UNIT
4169
Uniti Group
UNIT
$2.25B
$6.45K ﹤0.01%
+920
New +$5.83K
GDOT icon
4170
Green Dot
GDOT
$764M
$6.44K ﹤0.01%
503
+114
+29% +$1.42K
PRAA icon
4171
PRA Group
PRAA
$706M
$6.44K ﹤0.01%
364
+297
+443% +$4.62K
XXI
4172
Twenty One Capital Inc
XXI
$1.56B
$6.43K ﹤0.01%
+734
New +$7.66K
BSBR icon
4173
Santander
BSBR
$43.1B
$6.41K ﹤0.01%
1,050
+698
+198% +$4.09K
AMTB icon
4174
Amerant Bancorp
AMTB
$1.14B
$6.4K ﹤0.01%
328
+193
+143% +$3.59K
HMN icon
4175
Horace Mann Educators
HMN
$2.12B
$6.34K ﹤0.01%
137
-1
-0.7% -$45
165 166
167
168 169

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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.