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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
MNKD icon
4451
MannKind Corp
MNKD
$1.23B
$3.75K ﹤0.01%
662
+10
+2% +$55
ETW
4452
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.75K ﹤0.01%
407
– –
CCNE icon
4453
CNB Financial Corp
CCNE
$1.02B
$3.74K ﹤0.01%
143
+113
+377% +$2.87K
MPTI icon
4454
M-tron Industries
MPTI
$370M
$3.73K ﹤0.01%
70
– –
GORO icon
4455
Goldgroup Mining Inc.
GORO
$184M
$3.71K ﹤0.01%
4,487
– –
IBEX icon
4456
IBEX
IBEX
$491M
$3.7K ﹤0.01%
+97
New +$3.59K
GLBE icon
4457
Global E Online
GLBE
$6.86B
$3.69K ﹤0.01%
94
-5
-5% -$185
RGT
4458
Royce Global Value Trust
RGT
$101M
$3.67K ﹤0.01%
280
– –
METV icon
4459
Roundhill Ball Metaverse ETF
METV
$212M
$3.66K ﹤0.01%
195
+6
+3% +$119
SRET icon
4460
Global X SuperDividend REIT ETF
SRET
$228M
$3.66K ﹤0.01%
168
– –
CMPX icon
4461
Compass Therapeutics
CMPX
$396M
$3.65K ﹤0.01%
680
+292
+75% +$1.35K
ROOT icon
4462
Root
ROOT
$799M
$3.61K ﹤0.01%
50
+30
+150% +$2.39K
DSGN icon
4463
Design Therapeutics
DSGN
$915M
$3.61K ﹤0.01%
385
– –
SKE
4464
Skeena Resources
SKE
$4.13B
$3.61K ﹤0.01%
+152
New +$3K
CCS icon
4465
Century Communities
CCS
$2.01B
$3.56K ﹤0.01%
60
+46
+329% +$2.8K
UP icon
4466
Wheels Up
UP
$194M
$3.56K ﹤0.01%
271
+265
+4,417% +$6.04K
ACEL icon
4467
Accel Entertainment
ACEL
$995M
$3.53K ﹤0.01%
309
+264
+587% +$2.78K
TEN
4468
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.52K ﹤0.01%
157
-79
-33% -$1.85K
PROP icon
4469
Prairie Operating Co
PROP
$87M
$3.52K ﹤0.01%
2,080
– –
UPBD icon
4470
Upbound Group
UPBD
$1.11B
$3.51K ﹤0.01%
200
-794
-80% -$15.4K
RNGR icon
4471
Ranger Energy Services
RNGR
$401M
$3.51K ﹤0.01%
251
+246
+4,920% +$3.34K
INCE
4472
Franklin Income Equity Focus ETF
INCE
$277M
$3.48K ﹤0.01%
57
– –
FBLA
4473
FB Bancorp
FBLA
$252M
$3.47K ﹤0.01%
+270
New +$3.35K
ALIT icon
4474
Alight
ALIT
$364M
$3.46K ﹤0.01%
89
+42
+89% +$2.09K
BB icon
4475
BlackBerry
BB
$5.26B
$3.46K ﹤0.01%
914
– –
177 178
179
180 181

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AIM
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ACA
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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.