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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
KWY
4401
Kingsway Corp
KWY
$282M
$4.17K ﹤0.01%
310
-37
-11% -$507
BL icon
4402
BlackLine
BL
$1.63B
$4.15K ﹤0.01%
75
+46
+159% +$2.53K
IBIC icon
4403
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$4.13K ﹤0.01%
+162
New +$4.17K
PRA
4404
DELISTED
ProAssurance
PRA
$4.13K ﹤0.01%
171
+68
+66% +$1.64K
TDAY
4405
USA Today Co
TDAY
$1B
$4.13K ﹤0.01%
801
+119
+17% +$559
CRTO icon
4406
Criteo S.A. Ordinary Shares
CRTO
$867M
$4.12K ﹤0.01%
+200
New +$4.14K
HGER icon
4407
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$4.12K ﹤0.01%
166
– –
AGIO icon
4408
Agios Pharmaceuticals
AGIO
$1.95B
$4.11K ﹤0.01%
151
-10
-6% -$351
SFD
4409
Smithfield Foods
SFD
$9.4B
$4.11K ﹤0.01%
184
+105
+133% +$2.31K
ULCC icon
4410
Frontier Group Holdings
ULCC
$1.59B
$4.11K ﹤0.01%
872
-1,216
-58% -$5.39K
HYBI
4411
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$4.08K ﹤0.01%
81
-5
-6% -$252
UAVS icon
4412
AgEagle Aerial Systems
UAVS
$58.3M
$4.07K ﹤0.01%
5,000
+4,964
+13,789% +$7.72K
ITDD icon
4413
iShares LifePath Target Date 2040 ETF
ITDD
$108M
$4.05K ﹤0.01%
+115
New +$4.07K
CRCT icon
4414
Cricut
CRCT
$1.25B
$4.04K ﹤0.01%
817
+194
+31% +$990
GCO icon
4415
Genesco
GCO
$409M
$4.04K ﹤0.01%
163
-382
-70% -$11K
SHEN icon
4416
Shenandoah Telecom
SHEN
$740M
$4.02K ﹤0.01%
348
+316
+988% +$3.74K
TSLY icon
4417
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$4K ﹤0.01%
107
+15
+16% +$607
DJT icon
4418
Trump Media & Technology Group
DJT
$2.47B
$4K ﹤0.01%
302
-2,863
-90% -$39.1K
EMA
4419
Emera Inc
EMA
$15.7B
$3.99K ﹤0.01%
81
+7
+9% +$338
CAR icon
4420
Avis
CAR
$4.97B
$3.98K ﹤0.01%
31
+10
+48% +$1.4K
NGVT icon
4421
Ingevity
NGVT
$2.67B
$3.96K ﹤0.01%
67
-7
-9% -$380
DMC
4422
Del Monte Corp
DMC
$1.45B
$3.96K ﹤0.01%
111
+69
+164% +$2.46K
ABAT icon
4423
American Battery Technology Co
ABAT
$363M
$3.96K ﹤0.01%
1,184
+1,074
+976% +$5.03K
TAL icon
4424
TAL Education Group
TAL
$6.75B
$3.95K ﹤0.01%
362
-41
-10% -$466
WBTN
4425
WEBTOON Entertainment Inc
WBTN
$1.19B
$3.94K ﹤0.01%
+302
New +$4.63K
175 176
177
178 179

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AIM
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TRSOTSOK
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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.