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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
BHRB icon
4501
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$3.24K ﹤0.01%
+52
New +$3.26K
ZUMZ icon
4502
Zumiez
ZUMZ
$325M
$3.23K ﹤0.01%
124
+114
+1,140% +$2.74K
PINE
4503
Alpine Income Property Trust
PINE
$344M
$3.23K ﹤0.01%
193
-933
-83% -$14.6K
CCRN
4504
DELISTED
Cross Country Healthcare
CCRN
$3.22K ﹤0.01%
398
-469
-54% -$5.12K
LUCK
4505
Lucky Strike Entertainment
LUCK
$900M
$3.21K ﹤0.01%
379
-798
-68% -$6.89K
ZENA
4506
ZenaTech Inc
ZENA
$161M
$3.2K ﹤0.01%
1,000
+341
+52% +$1.42K
FLAO icon
4507
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.55M
$3.18K ﹤0.01%
+112
New +$3.15K
LOCO icon
4508
El Pollo Loco
LOCO
$450M
$3.17K ﹤0.01%
303
– –
LXRX icon
4509
Lexicon Pharmaceuticals
LXRX
$1.05B
$3.17K ﹤0.01%
2,755
+1,500
+120% +$2.06K
SIFY
4510
Sify Technologies
SIFY
$1.13B
$3.16K ﹤0.01%
259
+218
+532% +$2.66K
PGEN icon
4511
Precigen
PGEN
$2.46B
$3.15K ﹤0.01%
754
+714
+1,785% +$2.76K
RARE icon
4512
Ultragenyx Pharmaceutical
RARE
$2.63B
$3.15K ﹤0.01%
137
+114
+496% +$3.75K
PBYI icon
4513
Puma Biotechnology
PBYI
$455M
$3.15K ﹤0.01%
+529
New +$2.81K
MRNY icon
4514
YieldMax MRNA Option Income Strategy ETF
MRNY
$115M
$3.15K ﹤0.01%
+214
New +$3.42K
TNGX icon
4515
Tango Therapeutics
TNGX
$4.3B
$3.15K ﹤0.01%
355
+330
+1,320% +$2.84K
ENR icon
4516
Energizer
ENR
$1.51B
$3.14K ﹤0.01%
158
+112
+243% +$2.44K
AMRX icon
4517
Amneal Pharmaceuticals
AMRX
$5.5B
$3.14K ﹤0.01%
249
+100
+67% +$1.14K
PRSU
4518
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.13K ﹤0.01%
93
+74
+389% +$2.58K
ZBIO
4519
Zenas BioPharma
ZBIO
$2.03B
$3.12K ﹤0.01%
86
+62
+258% +$2.04K
DCH
4520
Dauch Corp
DCH
$1.63B
$3.12K ﹤0.01%
487
+141
+41% +$877
CCCX
4521
CALL
DELISTED
Churchill Capital Corp X
CCCX
$3.12K ﹤0.01%
+200
New +$3.36K
BULL
4522
Webull Corp
BULL
$3.95B
$3.11K ﹤0.01%
400
– –
SBFG icon
4523
SB Financial Group
SBFG
$169M
$3.1K ﹤0.01%
139
-2,817
-95% -$58.3K
XHB icon
4524
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.09K ﹤0.01%
30
– –
COUR icon
4525
Coursera
COUR
$1.49B
$3.07K ﹤0.01%
417
-99
-19% -$862
179 180
181
182 183

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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.