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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
TRIB
4776
Trinity Biotech
TRIB
$8.91M
$1.58K ﹤0.01%
67
– –
TYRA icon
4777
Tyra Biosciences
TYRA
$1.57B
$1.58K ﹤0.01%
60
+49
+445% +$900
APPS icon
4778
Digital Turbine
APPS
$1.74B
$1.57K ﹤0.01%
315
+313
+15,650% +$1.77K
FAAR icon
4779
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1.57K ﹤0.01%
+58
New +$1.73K
FMNB icon
4780
Farmers National Banc Corp
FMNB
$931M
$1.57K ﹤0.01%
118
+90
+321% +$1.23K
CAAP icon
4781
Corporacion America
CAAP
$4.08B
$1.56K ﹤0.01%
60
-89
-60% -$1.99K
BWFG icon
4782
Bankwell Financial Group
BWFG
$533M
$1.56K ﹤0.01%
+34
New +$1.53K
HTT
4783
High Templar Tech Ltd
HTT
$394M
$1.56K ﹤0.01%
+439
New +$1.96K
ANNX icon
4784
Annexon
ANNX
$883M
$1.55K ﹤0.01%
309
+308
+30,800% +$1.18K
FNY icon
4785
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.55K ﹤0.01%
17
– –
BCYC
4786
Bicycle Therapeutics
BCYC
$288M
$1.54K ﹤0.01%
+218
New +$1.61K
WFG icon
4787
West Fraser Timber
WFG
$5.58B
$1.53K ﹤0.01%
25
+4
+19% +$250
ARQ icon
4788
Arq
ARQ
$88.9M
$1.53K ﹤0.01%
+467
New +$2.28K
IMSR
4789
Terrestrial Energy
IMSR
$577M
$1.51K ﹤0.01%
+248
New +$3.31K
RCMT icon
4790
RCM Technologies
RCMT
$205M
$1.51K ﹤0.01%
74
– –
FRPH icon
4791
FRP Holdings
FRPH
$415M
$1.5K ﹤0.01%
+66
New +$1.56K
CIA icon
4792
Citizens
CIA
$194M
$1.5K ﹤0.01%
311
– –
BRSL
4793
Brightstar Lottery PLC
BRSL
$2.02B
$1.5K ﹤0.01%
97
+30
+45% +$489
IEDI icon
4794
iShares US Consumer Focused ETF
IEDI
$28.6M
$1.49K ﹤0.01%
27
– –
NBSD
4795
Neuberger Short Duration Income ETF
NBSD
$1.23B
$1.48K ﹤0.01%
+29
New +$1.49K
UNB icon
4796
Union Bankshares
UNB
$109M
$1.47K ﹤0.01%
62
+2
+3% +$47
NECB icon
4797
Northeast Community Bancorp
NECB
$364M
$1.47K ﹤0.01%
65
+53
+442% +$1.12K
FRBNW
4798
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$1.46K ﹤0.01%
550
– –
STEM icon
4799
Stem
STEM
$50.9M
$1.46K ﹤0.01%
+97
New +$1.86K
NBN icon
4800
Northeast Bank
NBN
$1.14B
$1.46K ﹤0.01%
14
– –
190 191
192
193 194

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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.