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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
PD icon
4801
PagerDuty
PD
$916M
$1.44K ﹤0.01%
110
+13
+13% +$190
BRZE icon
4802
Braze
BRZE
$3.24B
$1.44K ﹤0.01%
42
+22
+110% +$652
BCG
4803
Binah Capital Group
BCG
$22.9M
$1.44K ﹤0.01%
+500
New +$1.03K
GOSS icon
4804
Gossamer Bio
GOSS
$86.1M
$1.44K ﹤0.01%
464
+394
+563% +$1.12K
SKWD icon
4805
Skyward Specialty Insurance
SKWD
$2.51B
$1.43K ﹤0.01%
28
-41
-59% -$1.97K
EQBK icon
4806
Equity Bancshares
EQBK
$1.04B
$1.43K ﹤0.01%
32
+23
+256% +$984
YMAG icon
4807
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$1.42K ﹤0.01%
+100
New +$1.49K
PIE icon
4808
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.42K ﹤0.01%
60
– –
VERA icon
4809
Vera Therapeutics
VERA
$2.27B
$1.42K ﹤0.01%
28
+18
+180% +$639
AMPX icon
4810
Amprius Technologies
AMPX
$1.73B
$1.4K ﹤0.01%
178
+101
+131% +$1.16K
MOV icon
4811
Movado Group
MOV
$817M
$1.4K ﹤0.01%
68
+58
+580% +$1.13K
VYGR icon
4812
Voyager Therapeutics
VYGR
$195M
$1.4K ﹤0.01%
355
– –
PICK icon
4813
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.39K ﹤0.01%
27
– –
RMR icon
4814
The RMR Group
RMR
$335M
$1.39K ﹤0.01%
93
-100
-52% -$1.52K
EVEX icon
4815
Eve Holding
EVEX
$990M
$1.39K ﹤0.01%
347
+70
+25% +$308
NTRL
4816
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.38K ﹤0.01%
67
– –
RZLT icon
4817
Rezolute
RZLT
$451M
$1.38K ﹤0.01%
586
+561
+2,244% +$4.4K
OEC icon
4818
Orion
OEC
$389M
$1.38K ﹤0.01%
+261
New +$1.42K
SPIR icon
4819
Spire Global
SPIR
$543M
$1.36K ﹤0.01%
182
-1,232
-87% -$12.1K
GSOL
4820
Grayscale Solana Staking ETF
GSOL
$95.5M
$1.36K ﹤0.01%
+150
New +$1.54K
RBB icon
4821
RBB Bancorp
RBB
$448M
$1.36K ﹤0.01%
66
+35
+113% +$688
EGHT icon
4822
8x8 Inc
EGHT
$324M
$1.36K ﹤0.01%
+691
New +$1.36K
CRMD icon
4823
CorMedix
CRMD
$591M
$1.35K ﹤0.01%
116
+39
+51% +$431
FTF
4824
Franklin Limited Duration Income Trust
FTF
$233M
$1.35K ﹤0.01%
219
– –
UTMD icon
4825
Utah Medical Products
UTMD
$227M
$1.34K ﹤0.01%
24
+16
+200% +$927
191 192
193
194 195

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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.