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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
DEFT
4551
Defi Technologies
DEFT
$183M
$2.87K ﹤0.01%
3,800
-403,832
-99% -$618K
CMTG icon
4552
Claros Mortgage Trust
CMTG
$258M
$2.86K ﹤0.01%
936
+3
+0.3% +$10
CHRS icon
4553
Coherus Oncology
CHRS
$184M
$2.86K ﹤0.01%
+2,012
New +$2.93K
OIH icon
4554
VanEck Oil Services ETF
OIH
$1.97B
$2.85K ﹤0.01%
10
+4
+67% +$1.12K
VZLA
4555
Vizsla Silver
VZLA
$1.34B
$2.84K ﹤0.01%
520
+20
+4% +$94
CPF icon
4556
Central Pacific Financial
CPF
$998M
$2.8K ﹤0.01%
90
-102
-53% -$3.08K
TTI icon
4557
TETRA Technologies
TTI
$1.29B
$2.8K ﹤0.01%
299
+289
+2,890% +$2.23K
PMAY icon
4558
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$2.77K ﹤0.01%
70
– –
MQ icon
4559
Marqeta
MQ
$1.62B
$2.77K ﹤0.01%
146
-32
-18% -$615
SPUU icon
4560
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
$2.76K ﹤0.01%
15
-84
-85% -$15.4K
JUCY icon
4561
Aptus Enhanced Yield ETF
JUCY
$327M
$2.76K ﹤0.01%
124
-1
-0.8% -$22
SPOK icon
4562
Spok Holdings
SPOK
$240M
$2.76K ﹤0.01%
209
-87
-29% -$1.23K
ETD icon
4563
Ethan Allen Interiors
ETD
$604M
$2.74K ﹤0.01%
120
-335
-74% -$8.36K
LEE icon
4564
Lee Enterprises
LEE
$180M
$2.73K ﹤0.01%
570
– –
AGRO icon
4565
Adecoagro
AGRO
$1.39B
$2.73K ﹤0.01%
+344
New +$2.7K
QURE icon
4566
uniQure
QURE
$3.14B
$2.73K ﹤0.01%
+114
New +$4.4K
STEL
4567
DELISTED
Stellar Bancorp
STEL
$2.72K ﹤0.01%
88
+71
+418% +$2.18K
GUT
4568
Gabelli Utility Trust
GUT
$571M
$2.71K ﹤0.01%
+450
New +$2.71K
COMP icon
4569
Compass
COMP
$9.68B
$2.71K ﹤0.01%
256
+141
+123% +$1.29K
XDSQ icon
4570
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$2.71K ﹤0.01%
65
-98
-60% -$3.98K
HIX
4571
Western Asset High Income Fund II
HIX
$355M
$2.7K ﹤0.01%
650
– –
ODC icon
4572
Oil-Dri
ODC
$1.25B
$2.69K ﹤0.01%
55
+3
+6% +$166
MIRM icon
4573
Mirum Pharmaceuticals
MIRM
$6.09B
$2.69K ﹤0.01%
34
+17
+100% +$1.22K
ATEX icon
4574
Anterix
ATEX
$1.78B
$2.69K ﹤0.01%
123
-11
-8% -$228
ENTA icon
4575
Enanta Pharmaceuticals
ENTA
$392M
$2.67K ﹤0.01%
169
– –
181 182
183
184 185

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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.