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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
CTRI icon
4701
Centuri Holdings
CTRI
$2.4B
$1.94K ﹤0.01%
77
+67
+670% +$1.5K
DTEC icon
4702
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$1.94K ﹤0.01%
40
+1
+3% +$50
RM icon
4703
Regional Management Corp
RM
$291M
$1.94K ﹤0.01%
50
+5
+11% +$194
VYX icon
4704
NCR Voyix
VYX
$1.09B
$1.94K ﹤0.01%
190
-334
-64% -$3.63K
ARRY icon
4705
Array Technologies
ARRY
$819M
$1.94K ﹤0.01%
210
+160
+320% +$1.37K
AHCO icon
4706
AdaptHealth
AHCO
$696M
$1.93K ﹤0.01%
194
+152
+362% +$1.45K
LIDR icon
4707
AEye
LIDR
$60.4M
$1.93K ﹤0.01%
1,046
– –
ZEUS
4708
DELISTED
Olympic Steel
ZEUS
$1.93K ﹤0.01%
+45
New +$1.61K
CCBG icon
4709
Capital City Bank Group
CCBG
$881M
$1.92K ﹤0.01%
+45
New +$1.88K
MNSB icon
4710
MainStreet Bancshares
MNSB
$172M
$1.91K ﹤0.01%
+94
New +$1.84K
DOO
4711
Bombardier Recreational Products
DOO
$4.7B
$1.91K ﹤0.01%
27
+15
+125% +$1.02K
HG icon
4712
Hamilton Insurance Group
HG
$3.44B
$1.9K ﹤0.01%
68
+58
+580% +$1.51K
FC icon
4713
Franklin Covey
FC
$242M
$1.9K ﹤0.01%
+113
New +$1.89K
KRUS icon
4714
Kura Sushi USA
KRUS
$590M
$1.88K ﹤0.01%
+36
New +$1.96K
TARS icon
4715
Tarsus Pharmaceuticals
TARS
$2.97B
$1.88K ﹤0.01%
23
+1
+5% +$75
FMET icon
4716
Fidelity Metaverse ETF
FMET
$46.4M
$1.88K ﹤0.01%
+52
New +$1.92K
MNSO icon
4717
MINISO
MNSO
$3.74B
$1.88K ﹤0.01%
100
-40
-29% -$830
RRBI icon
4718
Red River Bancshares
RRBI
$663M
$1.86K ﹤0.01%
+26
New +$1.78K
COCO icon
4719
Vita Coco
COCO
$3.63B
$1.85K ﹤0.01%
35
+2
+6% +$94
YRD
4720
Yiren Digital
YRD
$109M
$1.85K ﹤0.01%
+501
New +$2.56K
SMDV icon
4721
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.85K ﹤0.01%
28
-44
-61% -$2.92K
BVS icon
4722
Bioventus
BVS
$1.17B
$1.84K ﹤0.01%
248
+59
+31% +$424
FCT
4723
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.84K ﹤0.01%
183
– –
COTY icon
4724
Coty
COTY
$2.51B
$1.84K ﹤0.01%
598
-293
-33% -$1.06K
FLOC
4725
Flowco Holdings
FLOC
$934M
$1.84K ﹤0.01%
98
+88
+880% +$1.47K
187 188
189
190 191

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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.