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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
NESR
4601
National Energy Services Reunited Corp
NESR
$3.59B
$2.49K ﹤0.01%
159
+157
+7,850% +$2.06K
CRVS icon
4602
Corvus Pharmaceuticals
CRVS
$1.17B
$2.49K ﹤0.01%
+323
New +$2.55K
SMBC icon
4603
Southern Missouri Bancorp
SMBC
$846M
$2.48K ﹤0.01%
42
+40
+2,000% +$2.21K
EGO icon
4604
Eldorado Gold
EGO
$10.2B
$2.48K ﹤0.01%
69
+13
+23% +$389
ACB
4605
Aurora Cannabis
ACB
$208M
$2.47K ﹤0.01%
586
+583
+19,433% +$2.85K
EVH icon
4606
Evolent Health
EVH
$483M
$2.47K ﹤0.01%
618
+583
+1,666% +$3.24K
ETON icon
4607
Eton Pharmaceutcials
ETON
$1.15B
$2.47K ﹤0.01%
+146
New +$2.57K
MGNI icon
4608
Magnite
MGNI
$3.49B
$2.47K ﹤0.01%
152
-6,330
-98% -$105K
PBUS icon
4609
Invesco MSCI USA ETF
PBUS
$11.8B
$2.46K ﹤0.01%
+36
New +$2.45K
NCMI icon
4610
National CineMedia
NCMI
$365M
$2.45K ﹤0.01%
629
+302
+92% +$1.25K
OFLX icon
4611
Omega Flex
OFLX
$308M
$2.44K ﹤0.01%
83
-17
-17% -$485
APOG icon
4612
Apogee Enterprises
APOG
$902M
$2.44K ﹤0.01%
67
-561
-89% -$21.2K
GRC icon
4613
Gorman-Rupp
GRC
$2.21B
$2.44K ﹤0.01%
51
+16
+46% +$745
WCBR
4614
WisdomTree Cybersecurity Fund
WCBR
$121M
$2.42K ﹤0.01%
+87
New +$2.63K
MAX icon
4615
MediaAlpha
MAX
$814M
$2.42K ﹤0.01%
187
-46
-20% -$562
VRME icon
4616
VerifyMe
VRME
$9.12M
$2.4K ﹤0.01%
4,000
– –
PID icon
4617
Invesco International Dividend Achievers ETF
PID
$916M
$2.4K ﹤0.01%
109
-1,424
-93% -$30.8K
CYPH
4618
Cypherpunk Technologies Inc
CYPH
$72.5M
$2.39K ﹤0.01%
2,058
+1,058
+106% +$1.16K
LSAK icon
4619
Lesaka Technologies
LSAK
$415M
$2.38K ﹤0.01%
+500
New +$2.08K
WTI icon
4620
W&T Offshore
WTI
$587M
$2.38K ﹤0.01%
1,462
– –
TENB icon
4621
Tenable Holdings
TENB
$4.17B
$2.38K ﹤0.01%
101
+9
+10% +$246
IBCP icon
4622
Independent Bank Corp
IBCP
$847M
$2.38K ﹤0.01%
73
+67
+1,117% +$2.15K
CSAN icon
4623
Cosan
CSAN
$2.59B
$2.37K ﹤0.01%
+601
New +$2.74K
BIRK icon
4624
Birkenstock
BIRK
$7.17B
$2.37K ﹤0.01%
58
+35
+152% +$1.48K
CABO icon
4625
Cable One
CABO
$201M
$2.37K ﹤0.01%
21
+9
+75% +$1.23K
183 184
185
186 187

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AIM
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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.