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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
TLTW icon
4426
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$3.93K ﹤0.01%
173
-35
-17% -$817
DSX icon
4427
Diana Shipping
DSX
$294M
$3.93K ﹤0.01%
2,366
– –
USCI icon
4428
US Commodity Index
USCI
$376M
$3.88K ﹤0.01%
50
– –
WS icon
4429
Worthington Steel
WS
$1.92B
$3.88K ﹤0.01%
112
+50
+81% +$1.64K
NAVI icon
4430
Navient
NAVI
$803M
$3.87K ﹤0.01%
298
+16
+6% +$199
SLVP icon
4431
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$3.87K ﹤0.01%
+113
New +$3.33K
CATY icon
4432
Cathay General Bancorp
CATY
$4.25B
$3.87K ﹤0.01%
80
-7
-8% -$337
ACCO icon
4433
Acco Brands
ACCO
$396M
$3.86K ﹤0.01%
1,036
+989
+2,104% +$3.67K
WASH icon
4434
Washington Trust Bancorp
WASH
$744M
$3.84K ﹤0.01%
130
+83
+177% +$2.36K
PFSI icon
4435
PennyMac Financial
PFSI
$3.98B
$3.82K ﹤0.01%
29
+6
+26% +$764
LOUP
4436
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
$3.82K ﹤0.01%
50
– –
XPRO icon
4437
Expro Ltd
XPRO
$2.05B
$3.82K ﹤0.01%
286
+243
+565% +$3.28K
SPT icon
4438
Sprout Social
SPT
$600M
$3.81K ﹤0.01%
338
+275
+437% +$2.97K
CCU icon
4439
Compañía de Cervecerías Unidas
CCU
$2.22B
$3.79K ﹤0.01%
297
+281
+1,756% +$3.55K
ESTA icon
4440
Establishment Labs
ESTA
$2.21B
$3.79K ﹤0.01%
52
-4
-7% -$242
EARN
4441
Ellington Residential Mortgage REIT
EARN
$164M
$3.78K ﹤0.01%
718
– –
EHTH icon
4442
eHealth
EHTH
$39.1M
$3.78K ﹤0.01%
821
– –
ABVX
4443
Abivax
ABVX
$11.1B
$3.78K ﹤0.01%
28
+20
+250% +$2.18K
TWO
4444
Two Harbors Investment
TWO
$1.26B
$3.78K ﹤0.01%
360
+329
+1,061% +$3.29K
APGE icon
4445
Apogee Therapeutics
APGE
$10.2B
$3.77K ﹤0.01%
50
+23
+85% +$1.45K
PUBM icon
4446
PubMatic
PUBM
$804M
$3.77K ﹤0.01%
425
+405
+2,025% +$3.53K
COGT icon
4447
Cogent Biosciences
COGT
$6.61B
$3.77K ﹤0.01%
106
+30
+39% +$843
STAA icon
4448
STAAR Surgical
STAA
$1.24B
$3.76K ﹤0.01%
163
+66
+68% +$1.7K
CLBK icon
4449
Columbia Financial
CLBK
$1.15B
$3.76K ﹤0.01%
242
+238
+5,950% +$3.69K
ZK
4450
DELISTED
Zeekr
ZK
$3.76K ﹤0.01%
142
+71
+100% +$1.99K
176 177
178
179 180

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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.