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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
NTST
4176
NETSTREIT Corp
NTST
$2.02B
$6.33K ﹤0.01%
359
+286
+392% +$5.21K
CIM
4177
Chimera Investment
CIM
$996M
$6.33K ﹤0.01%
509
+373
+274% +$4.74K
YALA
4178
Yalla Group
YALA
$817M
$6.29K ﹤0.01%
+906
New +$6.48K
EVN
4179
Eaton Vance Municipal Income Trust
EVN
$429M
$6.28K ﹤0.01%
+584
New +$6.4K
IQDG icon
4180
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$6.26K ﹤0.01%
+151
New +$6.09K
TPVG icon
4181
TriplePoint Venture Growth BDC
TPVG
$214M
$6.22K ﹤0.01%
+951
New +$5.7K
POWI icon
4182
Power Integrations
POWI
$3.54B
$6.18K ﹤0.01%
174
+21
+14% +$796
LOVE
4183
LoveSac
LOVE
$258M
$6.18K ﹤0.01%
+419
New +$5.92K
AGEM
4184
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
$6.17K ﹤0.01%
+161
New +$6.09K
PLAY icon
4185
Dave & Buster's
PLAY
$349M
$6.16K ﹤0.01%
380
+375
+7,500% +$6.27K
AUGO
4186
Aura Minerals Inc
AUGO
$6.38B
$6.15K ﹤0.01%
+122
New +$4.79K
RCKT icon
4187
Rocket Pharmaceuticals
RCKT
$384M
$6.15K ﹤0.01%
1,752
-774
-31% -$2.65K
CMBT
4188
CMB.TECH NV
CMBT
$4.73B
$6.15K ﹤0.01%
637
+109
+21% +$1.06K
CPS icon
4189
Cooper-Standard Automotive
CPS
$487M
$6.14K ﹤0.01%
187
+120
+179% +$3.91K
HSAI
4190
Hesai Group
HSAI
$2.98B
$6.14K ﹤0.01%
274
+138
+101% +$3.02K
RECS icon
4191
Columbia Research Enhanced Core ETF
RECS
$6.02B
$6.13K ﹤0.01%
+150
New +$6.11K
DFTX
4192
Definium Therapeutics
DFTX
$5.43B
$6.12K ﹤0.01%
457
– –
SMBS
4193
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$6.11K ﹤0.01%
238
-330
-58% -$8.5K
WSC icon
4194
WillScot Mobile Mini Holdings
WSC
$4.15B
$6.1K ﹤0.01%
324
-61
-16% -$1.23K
STKE
4195
Sol Strategies Inc
STKE
$41.1M
$6.1K ﹤0.01%
+3,987
New +$11.5K
WMK icon
4196
Weis Markets
WMK
$1.76B
$6.09K ﹤0.01%
95
+1
+1% +$67
NMAX
4197
Newsmax Inc
NMAX
$1.13B
$6.06K ﹤0.01%
784
+409
+109% +$3.93K
RCS
4198
PIMCO Strategic Income Fund
RCS
$249M
$6.04K ﹤0.01%
1,085
– –
RGNX icon
4199
Regenxbio
RGNX
$703M
$6.03K ﹤0.01%
419
+399
+1,995% +$4.97K
VTS icon
4200
Vitesse Energy
VTS
$691M
$6.03K ﹤0.01%
313
-20
-6% -$427
166 167
168
169 170

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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.