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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
NSIT icon
4226
Insight Enterprises
NSIT
$4.43B
$5.78K ﹤0.01%
71
+62
+689% +$5.81K
FLTW icon
4227
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$5.78K ﹤0.01%
95
+11
+13% +$664
ATKR icon
4228
Atkore
ATKR
$3.17B
$5.77K ﹤0.01%
91
+8
+10% +$522
HFGM
4229
Unlimited HFGM Global Macro ETF
HFGM
$161M
$5.77K ﹤0.01%
+200
New +$6.35K
RDTE
4230
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$179M
$5.76K ﹤0.01%
196
+83
+73% +$2.66K
MVST icon
4231
Microvast
MVST
$332M
$5.75K ﹤0.01%
2,055
+1,740
+552% +$7.27K
FTXN icon
4232
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$5.74K ﹤0.01%
+206
New +$5.75K
BGC icon
4233
BGC Group
BGC
$4.83B
$5.73K ﹤0.01%
642
-13
-2% -$117
BRBS icon
4234
Blue Ridge Bankshares
BRBS
$335M
$5.71K ﹤0.01%
1,336
+1,000
+298% +$4.34K
RXO icon
4235
RXO
RXO
$3.54B
$5.69K ﹤0.01%
450
-304
-40% -$4.48K
NCIQ
4236
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90M
$5.68K ﹤0.01%
250
-1,000
-80% -$26.4K
PHAT icon
4237
Phathom Pharmaceuticals
PHAT
$688M
$5.67K ﹤0.01%
342
– –
BBUC
4238
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$5.67K ﹤0.01%
158
+8
+5% +$280
WW
4239
WW International
WW
$150M
$5.67K ﹤0.01%
+194
New +$5.42K
TLRY icon
4240
Tilray
TLRY
$651M
$5.66K ﹤0.01%
627
+274
+78% +$3.34K
DYNC
4241
Dynamix Corp
DYNC
$240M
$5.66K ﹤0.01%
550
-700
-56% -$7.26K
ELME
4242
Elme Communities
ELME
$144M
$5.66K ﹤0.01%
325
+90
+38% +$1.53K
ELTX icon
4243
Elicio Therapeutics
ELTX
$79.6M
$5.61K ﹤0.01%
705
+65
+10% +$590
PEB icon
4244
Pebblebrook Hotel Trust
PEB
$2.01B
$5.6K ﹤0.01%
495
+359
+264% +$3.95K
IPAR icon
4245
Interparfums
IPAR
$3.84B
$5.6K ﹤0.01%
66
+18
+38% +$1.58K
CLDT
4246
Chatham Lodging
CLDT
$580M
$5.6K ﹤0.01%
822
+769
+1,451% +$5.1K
WGS icon
4247
GeneDx Holdings
WGS
$2.44B
$5.59K ﹤0.01%
43
+37
+617% +$5.08K
GHM icon
4248
Graham Corp
GHM
$1.28B
$5.59K ﹤0.01%
+87
New +$5.25K
TPIF icon
4249
Timothy Plan International ETF
TPIF
$265M
$5.58K ﹤0.01%
+161
New +$5.46K
WTBA icon
4250
West Bancorporation
WTBA
$496M
$5.57K ﹤0.01%
+251
New +$5.42K
168 169
170
171 172

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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.