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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
EBF icon
4276
Ennis
EBF
$560M
$5.31K ﹤0.01%
295
+285
+2,850% +$4.97K
CODI icon
4277
Compass Diversified
CODI
$927M
$5.31K ﹤0.01%
1,106
-2,259
-67% -$14.3K
EFXT
4278
Enerflex
EFXT
$2.54B
$5.31K ﹤0.01%
344
+150
+77% +$1.99K
DDLS icon
4279
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$5.29K ﹤0.01%
123
– –
SGRY icon
4280
Surgery Partners
SGRY
$1.96B
$5.28K ﹤0.01%
342
-139
-29% -$2.56K
CMRC
4281
Commerce.com Inc Series 1
CMRC
$186M
$5.28K ﹤0.01%
1,282
+1,177
+1,121% +$5.42K
ABX
4282
Abacus Global Management
ABX
$856M
$5.25K ﹤0.01%
+614
New +$4.04K
ASMB icon
4283
Assembly Biosciences
ASMB
$540M
$5.24K ﹤0.01%
+154
New +$4.96K
JULJ icon
4284
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$5.23K ﹤0.01%
+210
New +$5.28K
ARKB icon
4285
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$5.23K ﹤0.01%
180
– –
VNM icon
4286
VanEck Vietnam ETF
VNM
$507M
$5.21K ﹤0.01%
+273
New +$4.96K
SVM
4287
Silvercorp Metals
SVM
$2.79B
$5.2K ﹤0.01%
623
-831
-57% -$6.04K
ALOT icon
4288
AstroNova
ALOT
$227M
$5.19K ﹤0.01%
+600
New +$5.23K
TIPT icon
4289
Tiptree Inc
TIPT
$671M
$5.19K ﹤0.01%
284
+279
+5,580% +$5.08K
CLDX icon
4290
Celldex Therapeutics
CLDX
$3.48B
$5.19K ﹤0.01%
191
– –
CTS icon
4291
CTS Corp
CTS
$1.83B
$5.19K ﹤0.01%
121
+73
+152% +$3.06K
TRMK icon
4292
Trustmark
TRMK
$2.78B
$5.18K ﹤0.01%
133
+56
+73% +$2.18K
GGB icon
4293
Gerdau
GGB
$9.21B
$5.18K ﹤0.01%
1,404
+1,368
+3,800% +$4.78K
LZM icon
4294
Lifezone Metals
LZM
$372M
$5.17K ﹤0.01%
+1,211
New +$5.47K
NFBK
4295
DELISTED
Northfield Bancorp
NFBK
$5.16K ﹤0.01%
451
+422
+1,455% +$4.67K
OSBC icon
4296
Old Second Bancorp
OSBC
$1.29B
$5.15K ﹤0.01%
264
+203
+333% +$3.79K
AD
4297
Array Digital Infrastructure
AD
$3.01B
$5.15K ﹤0.01%
96
+94
+4,700% +$4.64K
GARP
4298
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$5.11K ﹤0.01%
+75
New +$5.05K
ABSI icon
4299
Absci
ABSI
$1.59B
$5.11K ﹤0.01%
1,463
-5
-0.3% -$18
BIT icon
4300
BlackRock Multi-Sector Income Trust
BIT
$702M
$5.11K ﹤0.01%
391
– –
170 171
172
173 174

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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.