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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
PRGS icon
4651
Progress Software
PRGS
$1.78B
$2.23K ﹤0.01%
52
-215
-81% -$9.37K
NOAH
4652
Noah Holdings
NOAH
$605M
$2.23K ﹤0.01%
222
+108
+95% +$1.17K
CDP icon
4653
COPT Defense Properties
CDP
$4.14B
$2.22K ﹤0.01%
80
+25
+45% +$721
AEVA
4654
Aeva Technologies
AEVA
$1.65B
$2.22K ﹤0.01%
167
+107
+178% +$1.52K
STGW icon
4655
Stagwell
STGW
$2.22B
$2.21K ﹤0.01%
+452
New +$2.35K
CNTX icon
4656
Context Therapeutics
CNTX
$41.6M
$2.21K ﹤0.01%
+1,500
New +$1.75K
ARDX icon
4657
Ardelyx
ARDX
$997M
$2.2K ﹤0.01%
378
+343
+980% +$1.91K
PGC icon
4658
Peapack-Gladstone Financial
PGC
$800M
$2.2K ﹤0.01%
79
+23
+41% +$627
DWX icon
4659
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.2K ﹤0.01%
50
– –
RPAY icon
4660
Repay Holdings
RPAY
$317M
$2.19K ﹤0.01%
601
+347
+137% +$1.39K
NX icon
4661
Quanex
NX
$967M
$2.18K ﹤0.01%
142
-129
-48% -$1.82K
THQ
4662
abrdn Healthcare Opportunities Fund
THQ
$806M
$2.18K ﹤0.01%
114
– –
TITN icon
4663
Titan Machinery
TITN
$426M
$2.18K ﹤0.01%
145
– –
FUN icon
4664
Cedar Fair
FUN
$1.62B
$2.17K ﹤0.01%
142
-201
-59% -$3.63K
BWZ icon
4665
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$2.17K ﹤0.01%
79
+57
+259% +$1.56K
LXU icon
4666
LSB Industries
LXU
$726M
$2.15K ﹤0.01%
253
+62
+32% +$547
PANL icon
4667
Pangaea Logistics
PANL
$479M
$2.15K ﹤0.01%
312
– –
KGS icon
4668
Kodiak Gas Services
KGS
$6.21B
$2.13K ﹤0.01%
57
+43
+307% +$1.52K
CPRY
4669
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$2.13K ﹤0.01%
+79
New +$2.08K
CAN
4670
Canaan Creative
CAN
$149M
$2.13K ﹤0.01%
3,079
– –
CPNQ
4671
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
$2.12K ﹤0.01%
+80
New +$2.11K
CBAN icon
4672
Colony Bankcorp
CBAN
$465M
$2.12K ﹤0.01%
119
-53
-31% -$899
FENC icon
4673
Fennec Pharmaceuticals
FENC
$380M
$2.11K ﹤0.01%
274
– –
SLDB icon
4674
Solid Biosciences
SLDB
$918M
$2.11K ﹤0.01%
374
-11,123
-97% -$60.3K
MPLT
4675
MapLight Therapeutics
MPLT
$552M
$2.11K ﹤0.01%
+120
New +$2.01K
185 186
187
188 189

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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.