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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
HBCP icon
4576
Home Bancorp
HBCP
$561M
$2.66K ﹤0.01%
+46
New +$2.56K
SCSC icon
4577
Scansource
SCSC
$1.11B
$2.66K ﹤0.01%
68
+12
+21% +$496
CCEC
4578
Capital Clean Energy Carriers
CCEC
$1.34B
$2.65K ﹤0.01%
127
– –
GPRK icon
4579
GeoPark
GPRK
$616M
$2.63K ﹤0.01%
355
+223
+169% +$1.63K
ECON icon
4580
Columbia Emerging Markets Consumer ETF
ECON
$306M
$2.62K ﹤0.01%
96
– –
FPH icon
4581
Five Point Holdings
FPH
$383M
$2.62K ﹤0.01%
468
– –
MITK icon
4582
Mitek Systems
MITK
$845M
$2.62K ﹤0.01%
248
+233
+1,553% +$2.2K
CBFV icon
4583
CB Financial Services
CBFV
$190M
$2.62K ﹤0.01%
+75
New +$2.54K
JACK icon
4584
Jack in the Box
JACK
$351M
$2.62K ﹤0.01%
138
-3,169
-96% -$57.3K
THYF icon
4585
T. Rowe Price US High Yield ETF
THYF
$850M
$2.61K ﹤0.01%
50
– –
SCL icon
4586
Stepan Co
SCL
$1.49B
$2.6K ﹤0.01%
55
+52
+1,733% +$2.38K
OMDA
4587
Omada Health Inc
OMDA
$1.51B
$2.6K ﹤0.01%
+165
New +$3.35K
CNXN icon
4588
PC Connection
CNXN
$2.08B
$2.6K ﹤0.01%
45
-248
-85% -$14.8K
MTRX icon
4589
Matrix Service
MTRX
$330M
$2.6K ﹤0.01%
222
+212
+2,120% +$2.66K
LX
4590
LexinFintech Holdings
LX
$239M
$2.6K ﹤0.01%
794
+183
+30% +$751
HPF
4591
John Hancock Preferred Income Fund II
HPF
$345M
$2.57K ﹤0.01%
160
– –
BTQ
4592
CALL
BTQ Technologies Corp
BTQ
$583M
$2.56K ﹤0.01%
+500
New +$3.8K
MHD icon
4593
BlackRock MuniHoldings Fund
MHD
$606M
$2.55K ﹤0.01%
+217
New +$2.54K
WOOF icon
4594
Petco
WOOF
$805M
$2.54K ﹤0.01%
904
+653
+260% +$2.11K
ARX
4595
Accelerant Holdings
ARX
$2.7B
$2.52K ﹤0.01%
+154
New +$2.17K
TWI icon
4596
Titan International
TWI
$465M
$2.51K ﹤0.01%
321
+21
+7% +$165
EIG icon
4597
Employers Holdings
EIG
$885M
$2.5K ﹤0.01%
58
-3
-5% -$122
NE.WS icon
4598
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.5K ﹤0.01%
143
– –
OFG icon
4599
OFG Bancorp
OFG
$2.21B
$2.5K ﹤0.01%
61
+28
+85% +$1.15K
XPEL icon
4600
XPEL
XPEL
$1.33B
$2.5K ﹤0.01%
50
+42
+525% +$1.75K
182 183
184
185 186

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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.