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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
GENC icon
4201
Gencor Industries
GENC
$254M
$6.03K ﹤0.01%
465
+295
+174% +$3.95K
URGN icon
4202
UroGen Pharma
URGN
$2.3B
$6K ﹤0.01%
256
+211
+469% +$4.58K
HFSI
4203
Hartford Strategic Income ETF
HFSI
$1.09B
$6K ﹤0.01%
169
+62
+58% +$2.21K
BZ icon
4204
Kanzhun
BZ
$7.49B
$5.99K ﹤0.01%
294
+52
+21% +$1.12K
NKTR icon
4205
Nektar Therapeutics
NKTR
$2.55B
$5.96K ﹤0.01%
+141
New +$7.89K
FRNW icon
4206
Fidelity Clean Energy ETF
FRNW
$101M
$5.95K ﹤0.01%
+293
New +$6.09K
SRTA
4207
Strata Critical Medical Inc
SRTA
$533M
$5.94K ﹤0.01%
1,235
-377
-23% -$1.82K
CSR
4208
Centerspace
CSR
$920M
$5.94K ﹤0.01%
89
-33
-27% -$2.07K
DBE icon
4209
Invesco DB Energy Fund
DBE
$91.6M
$5.94K ﹤0.01%
340
– –
TX icon
4210
Ternium
TX
$10.7B
$5.92K ﹤0.01%
155
+14
+10% +$514
IAUX
4211
i-80 Gold Corp
IAUX
$1.44B
$5.91K ﹤0.01%
4,050
– –
ZD icon
4212
Ziff Davis
ZD
$1.83B
$5.91K ﹤0.01%
168
+124
+282% +$4.32K
GPGI
4213
GPGI Inc
GPGI
$4.11B
$5.88K ﹤0.01%
305
+229
+301% +$4.57K
ALG icon
4214
Alamo Group
ALG
$2.07B
$5.88K ﹤0.01%
35
+32
+1,067% +$5.57K
GLRE icon
4215
Greenlight Captial
GLRE
$503M
$5.85K ﹤0.01%
401
+277
+223% +$3.64K
CBRL icon
4216
Cracker Barrel
CBRL
$1.25B
$5.84K ﹤0.01%
230
-233
-50% -$7.45K
FXB icon
4217
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$5.83K ﹤0.01%
45
– –
NFJ
4218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$5.83K ﹤0.01%
+452
New +$5.83K
MRBK
4219
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$5.82K ﹤0.01%
331
-75
-18% -$1.32K
CTRN icon
4220
Citi Trends
CTRN
$635M
$5.82K ﹤0.01%
140
+130
+1,300% +$5.13K
MUA icon
4221
BlackRock MuniAssets Fund
MUA
$518M
$5.82K ﹤0.01%
543
– –
BHC icon
4222
Bausch Health
BHC
$2.33B
$5.81K ﹤0.01%
836
+511
+157% +$3.36K
PDEX icon
4223
Pro-Dex
PDEX
$213M
$5.81K ﹤0.01%
151
– –
CGEM icon
4224
Cullinan Oncology
CGEM
$1.26B
$5.8K ﹤0.01%
560
+423
+309% +$3.82K
HAFC icon
4225
Hanmi Financial
HAFC
$948M
$5.79K ﹤0.01%
214
+147
+219% +$3.93K
167 168
169
170 171

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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.