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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
EVER icon
4476
EverQuote
EVER
$889M
$3.46K ﹤0.01%
+128
New +$3.1K
IEO icon
4477
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$3.44K ﹤0.01%
39
– –
HVT icon
4478
Haverty Furniture Companies
HVT
$449M
$3.43K ﹤0.01%
+147
New +$3.31K
ATLO icon
4479
AMES National
ATLO
$279M
$3.42K ﹤0.01%
149
+16
+12% +$344
BBBY
4480
Bed Bath & Beyond
BBBY
$417M
$3.41K ﹤0.01%
624
-232
-27% -$1.68K
MPAA icon
4481
Motorcar Parts of America
MPAA
$237M
$3.41K ﹤0.01%
+276
New +$3.98K
OPPJ
4482
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$3.4K ﹤0.01%
73
+23
+46% +$1.01K
KRT icon
4483
Karat Packaging
KRT
$993M
$3.39K ﹤0.01%
+150
New +$3.47K
METCB icon
4484
Ramaco Resources Class B
METCB
$396M
$3.37K ﹤0.01%
295
-623
-68% -$8.52K
WRD
4485
WeRide Inc
WRD
$2.08B
$3.37K ﹤0.01%
388
+387
+38,700% +$3.6K
FLY
4486
Firefly Aerospace
FLY
$4.28B
$3.36K ﹤0.01%
+150
New +$3.47K
FOR icon
4487
Forestar Group
FOR
$1.5B
$3.35K ﹤0.01%
136
+101
+289% +$2.58K
DNLI icon
4488
Denali Therapeutics
DNLI
$4.01B
$3.33K ﹤0.01%
202
+75
+59% +$1.27K
HROW icon
4489
Harrow
HROW
$1.45B
$3.33K ﹤0.01%
68
-97
-59% -$4.07K
PNTG icon
4490
Pennant Group
PNTG
$1.34B
$3.32K ﹤0.01%
118
+13
+12% +$346
HTEC icon
4491
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$3.32K ﹤0.01%
94
– –
BA.PRA
4492
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.26B
$3.31K ﹤0.01%
+48
New +$3.21K
GRND icon
4493
Grindr
GRND
$2.83B
$3.3K ﹤0.01%
244
+226
+1,256% +$3.07K
RLMD icon
4494
Relmada Therapeutics
RLMD
$469M
$3.3K ﹤0.01%
684
-154
-18% -$516
YMAX icon
4495
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$3.29K ﹤0.01%
330
– –
ASLE icon
4496
AerSale
ASLE
$278M
$3.28K ﹤0.01%
+461
New +$3.24K
CWH icon
4497
Camping World
CWH
$654M
$3.27K ﹤0.01%
336
+192
+133% +$2.38K
DBD icon
4498
Diebold Nixdorf
DBD
$2.43B
$3.26K ﹤0.01%
48
+43
+860% +$2.69K
BANR icon
4499
Banner Corp
BANR
$2.48B
$3.26K ﹤0.01%
52
+39
+300% +$2.46K
CDZI icon
4500
Cadiz
CDZI
$299M
$3.25K ﹤0.01%
579
-186
-24% -$998
178 179
180
181 182

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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.