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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
INDI icon
4326
indie Semiconductor
INDI
$805M
$4.79K ﹤0.01%
1,358
+875
+181% +$3.84K
EZMO
4327
AlphaDroid Broad Markets Momentum ETF
EZMO
$11.6M
$4.79K ﹤0.01%
+182
New +$4.74K
LOB icon
4328
Live Oak Bancshares
LOB
$1.98B
$4.78K ﹤0.01%
139
+32
+30% +$1.07K
BLZE icon
4329
Backblaze
BLZE
$1.16B
$4.77K ﹤0.01%
+1,024
New +$7.02K
MTX icon
4330
Minerals Technologies
MTX
$2.3B
$4.75K ﹤0.01%
78
+14
+22% +$829
JANM
4331
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$4.75K ﹤0.01%
+144
New +$4.7K
EFSC icon
4332
Enterprise Financial Services Corp
EFSC
$2.4B
$4.75K ﹤0.01%
+88
New +$4.83K
AHRT
4333
AH Realty Trust
AHRT
$501M
$4.75K ﹤0.01%
717
+668
+1,363% +$4.41K
LKFT
4334
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$4.74K ﹤0.01%
145
+144
+14,400% +$4.65K
FDMT icon
4335
4D Molecular Therapeutics
FDMT
$600M
$4.74K ﹤0.01%
632
-4,320
-87% -$43.8K
CXW icon
4336
CoreCivic
CXW
$3.35B
$4.74K ﹤0.01%
248
+135
+119% +$2.47K
CIVB icon
4337
Civista Bancshares
CIVB
$592M
$4.73K ﹤0.01%
213
+173
+433% +$3.82K
TU icon
4338
Telus
TU
$15.2B
$4.73K ﹤0.01%
359
-2,567
-88% -$36.1K
KW
4339
DELISTED
Kennedy-Wilson Holdings
KW
$4.73K ﹤0.01%
489
+91
+23% +$816
IQDY icon
4340
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$4.72K ﹤0.01%
129
+1
+0.8% +$35
CAFG icon
4341
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.3M
$4.72K ﹤0.01%
186
– –
KVHI icon
4342
KVH Industries
KVHI
$151M
$4.72K ﹤0.01%
677
+445
+192% +$2.69K
SOBO
4343
South Bow Corp
SOBO
$7.57B
$4.7K ﹤0.01%
171
-1
-0.6% -$27
EPSN icon
4344
Epsilon Energy
EPSN
$179M
$4.7K ﹤0.01%
1,012
+536
+113% +$2.58K
VERX icon
4345
Vertex
VERX
$1.98B
$4.69K ﹤0.01%
235
+170
+262% +$3.68K
CBZ icon
4346
CBIZ
CBZ
$2.96B
$4.69K ﹤0.01%
93
-8
-8% -$421
HIO
4347
Western Asset High Income Opportunity Fund
HIO
$340M
$4.65K ﹤0.01%
1,254
-6,330
-83% -$24K
THM
4348
International Tower Hill Mines
THM
$740M
$4.65K ﹤0.01%
2,500
+1,500
+150% +$2.79K
WT icon
4349
WisdomTree
WT
$3.33B
$4.64K ﹤0.01%
381
+179
+89% +$2.16K
TMP icon
4350
Tompkins Financial
TMP
$1.43B
$4.64K ﹤0.01%
64
+57
+814% +$3.91K
172 173
174
175 176

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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.