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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
RYN icon
4676
Rayonier
RYN
$6.52B
$2.1K ﹤0.01%
97
+35
+56% +$791
VTSI icon
4677
VirTra
VTSI
$34.5M
$2.1K ﹤0.01%
500
– –
LXFR icon
4678
Luxfer Holdings
LXFR
$457M
$2.08K ﹤0.01%
154
+85
+123% +$1.11K
FYC icon
4679
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.08K ﹤0.01%
22
– –
JAMF
4680
DELISTED
Jamf
JAMF
$2.07K ﹤0.01%
159
-43
-21% -$522
PDFS icon
4681
PDF Solutions
PDFS
$2.01B
$2.05K ﹤0.01%
72
– –
NRDS icon
4682
NerdWallet
NRDS
$626M
$2.05K ﹤0.01%
151
+136
+907% +$1.78K
BKV
4683
BKV Corp
BKV
$2.81B
$2.04K ﹤0.01%
+75
New +$1.88K
LIND icon
4684
Lindblad Expeditions
LIND
$2.16B
$2.03K ﹤0.01%
141
+74
+110% +$933
HELP
4685
Cybin Inc
HELP
$620M
$2.02K ﹤0.01%
247
+100
+68% +$644
PRQR icon
4686
ProQR Therapeutics
PRQR
$255M
$2.02K ﹤0.01%
+1,000
New +$2.34K
CURB
4687
Curbline Properties
CURB
$3.44B
$2.02K ﹤0.01%
87
+20
+30% +$466
DSGX icon
4688
Descartes Systems
DSGX
$6.86B
$2.02K ﹤0.01%
+23
New +$2.06K
ALEX
4689
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
97
+31
+47% +$539
OGIG icon
4690
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$2K ﹤0.01%
38
– –
DAVE icon
4691
Dave Inc
DAVE
$3.94B
$1.99K ﹤0.01%
9
-28
-76% -$6.02K
ARVN icon
4692
Arvinas
ARVN
$588M
$1.99K ﹤0.01%
168
+61
+57% +$666
PVLA
4693
Palvella Therapeutics
PVLA
$2.19B
$1.99K ﹤0.01%
19
+12
+171% +$1.02K
CTOS icon
4694
Custom Truck One Source
CTOS
$2.42B
$1.99K ﹤0.01%
345
+88
+34% +$537
COCH icon
4695
Envoy Medical
COCH
$54.3M
$1.98K ﹤0.01%
3,000
– –
QABA icon
4696
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$1.98K ﹤0.01%
35
– –
CRI icon
4697
Carter's
CRI
$1.48B
$1.98K ﹤0.01%
61
+16
+36% +$500
BBAR icon
4698
BBVA Argentina
BBAR
$3.53B
$1.97K ﹤0.01%
109
– –
OMEX icon
4699
Odyssey Marine Exploration
OMEX
$51.3M
$1.96K ﹤0.01%
+1,000
New +$2.31K
BAND
4700
Bandwidth Inc
BAND
$1.7B
$1.95K ﹤0.01%
126
-5
-4% -$76
186 187
188
189 190

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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.