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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
DEI icon
4376
Douglas Emmett
DEI
$1.92B
$4.43K ﹤0.01%
403
+114
+39% +$1.43K
RWX icon
4377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.4K ﹤0.01%
+157
New +$4.37K
UHAL icon
4378
U-Haul Holding Co
UHAL
$14.3B
$4.39K ﹤0.01%
87
+36
+71% +$1.92K
XXI
4379
CALL
Twenty One Capital Inc
XXI
$1.56B
$4.38K ﹤0.01%
+500
New +$5.22K
AORT icon
4380
Artivion
AORT
$1.38B
$4.38K ﹤0.01%
96
+35
+57% +$1.56K
AAXJ icon
4381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.38K ﹤0.01%
47
+27
+135% +$2.51K
WEST icon
4382
Westrock Coffee
WEST
$807M
$4.38K ﹤0.01%
1,075
– –
DX
4383
Dynex Capital
DX
$3.21B
$4.36K ﹤0.01%
311
+105
+51% +$1.42K
GPMT
4384
Granite Point Mortgage Trust
GPMT
$60.2M
$4.33K ﹤0.01%
1,806
-584
-24% -$1.57K
MUX icon
4385
McEwen Inc
MUX
$1.17B
$4.33K ﹤0.01%
234
+1
+0.4% +$19
SGHC icon
4386
SGHC Ltd
SGHC
$6.59B
$4.33K ﹤0.01%
362
+284
+364% +$3.41K
NAGE
4387
Niagen Bioscience
NAGE
$244M
$4.33K ﹤0.01%
680
+665
+4,433% +$4.63K
SLQD icon
4388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.31K ﹤0.01%
85
– –
SRTS icon
4389
Sensus Healthcare
SRTS
$51M
$4.3K ﹤0.01%
1,081
– –
RCUS icon
4390
Arcus Biosciences
RCUS
$3.66B
$4.29K ﹤0.01%
180
+9
+5% +$184
PSHG icon
4391
Performance Shipping
PSHG
$21.9M
$4.26K ﹤0.01%
+2,000
New +$4.25K
RICK icon
4392
RCI Hospitality Holdings
RICK
$210M
$4.26K ﹤0.01%
179
+74
+70% +$1.89K
AVNS
4393
DELISTED
Avanos Medical
AVNS
$4.25K ﹤0.01%
378
+220
+139% +$2.52K
IRON icon
4394
Disc Medicine
IRON
$3.12B
$4.21K ﹤0.01%
53
+46
+657% +$3.89K
BRW
4395
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.21K ﹤0.01%
600
– –
BLCO icon
4396
Bausch + Lomb
BLCO
$6.03B
$4.2K ﹤0.01%
+246
New +$3.9K
CDTX
4397
DELISTED
Cidara Therapeutics
CDTX
$4.2K ﹤0.01%
19
+14
+280% +$2.26K
CEVA icon
4398
CEVA Inc
CEVA
$859M
$4.2K ﹤0.01%
195
+186
+2,067% +$4.57K
TRIP icon
4399
TripAdvisor
TRIP
$1.28B
$4.19K ﹤0.01%
288
+38
+15% +$578
FTK icon
4400
Flotek Industries
FTK
$1.41B
$4.19K ﹤0.01%
243
-1,190
-83% -$18.9K
174 175
176
177 178

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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.