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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
GTBP icon
4626
GT Biopharma
GTBP
$11.6M
$2.36K ﹤0.01%
+3,000
New +$2.13K
HLIO icon
4627
Helios Technologies
HLIO
$2.69B
$2.35K ﹤0.01%
44
+15
+52% +$809
SBH icon
4628
Sally Beauty Holdings
SBH
$1.57B
$2.35K ﹤0.01%
165
+64
+63% +$964
NTLA icon
4629
Intellia Therapeutics
NTLA
$1.68B
$2.34K ﹤0.01%
260
+177
+213% +$2.44K
FBIZ icon
4630
First Business Financial Services
FBIZ
$589M
$2.33K ﹤0.01%
43
+41
+2,050% +$2.14K
PTLO icon
4631
Portillo's
PTLO
$325M
$2.33K ﹤0.01%
514
+473
+1,154% +$2.47K
EDIT icon
4632
Editas Medicine
EDIT
$432M
$2.33K ﹤0.01%
1,138
– –
RA
4633
Brookfield Real Assets Income Fund
RA
$708M
$2.33K ﹤0.01%
180
– –
ACDC icon
4634
ProFrac Holding
ACDC
$929M
$2.33K ﹤0.01%
598
+584
+4,171% +$2.38K
AGL icon
4635
Agilon Health
AGL
$1.63B
$2.33K ﹤0.01%
135
+132
+4,400% +$2.56K
HFWA icon
4636
Heritage Financial
HFWA
$1.2B
$2.32K ﹤0.01%
98
+32
+48% +$753
WDEF
4637
WisdomTree Europe Defense Fund
WDEF
$104M
$2.32K ﹤0.01%
+80
New +$2.4K
TCMD icon
4638
Tactile Systems Technology
TCMD
$657M
$2.32K ﹤0.01%
80
– –
CLPT icon
4639
ClearPoint Neuro
CLPT
$444M
$2.31K ﹤0.01%
169
-70
-29% -$1.3K
TNXP icon
4640
Tonix Pharmaceuticals
TNXP
$201M
$2.31K ﹤0.01%
+148
New +$2.73K
DFLI icon
4641
Dragonfly Energy
DFLI
$18.8M
$2.3K ﹤0.01%
+750
New +$6.88K
EIM
4642
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.29K ﹤0.01%
+235
New +$2.32K
GDYN icon
4643
Grid Dynamics Holdings
GDYN
$621M
$2.26K ﹤0.01%
250
+147
+143% +$1.27K
ALTG icon
4644
Alta Equipment Group
ALTG
$237M
$2.25K ﹤0.01%
490
-5,095
-91% -$28K
ARDT
4645
Ardent Health
ARDT
$1.59B
$2.25K ﹤0.01%
+255
New +$2.95K
GIC icon
4646
Global Industrial
GIC
$1.52B
$2.25K ﹤0.01%
77
+24
+45% +$731
NWPX icon
4647
NWPX Infrastructure Inc
NWPX
$1.1B
$2.25K ﹤0.01%
36
– –
AVDL
4648
DELISTED
Avadel Pharmaceuticals
AVDL
$2.24K ﹤0.01%
104
+89
+593% +$1.73K
TGS icon
4649
Transportadora de Gas del Sur
TGS
$4.41B
$2.24K ﹤0.01%
72
– –
XBJA icon
4650
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$2.24K ﹤0.01%
70
-44
-39% -$1.39K
184 185
186
187 188

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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.