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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
CLFD icon
4826
Clearfield
CLFD
$391M
$1.34K ﹤0.01%
46
+10
+28% +$321
UDMY
4827
DELISTED
Udemy
UDMY
$1.34K ﹤0.01%
229
+208
+990% +$1.21K
PSKY
4828
CALL
Paramount Skydance Corp
PSKY
$10.4B
$1.34K ﹤0.01%
+100
New +$1.56K
AGNT
4829
AGNT Inc
AGNT
$715M
$1.34K ﹤0.01%
148
+32
+28% +$338
BIOA
4830
BioAge Labs
BIOA
$526M
$1.34K ﹤0.01%
101
– –
CMPR icon
4831
Cimpress
CMPR
$2.29B
$1.33K ﹤0.01%
20
+14
+233% +$950
EXOD
4832
Exodus Movement Inc
EXOD
$156M
$1.33K ﹤0.01%
+90
New +$1.83K
MITT
4833
TPG Mortgage Investment Trust
MITT
$201M
$1.33K ﹤0.01%
156
+83
+114% +$651
WVVI icon
4834
Willamette Valley Vineyards
WVVI
$11.7M
$1.33K ﹤0.01%
436
– –
ACNT icon
4835
Ascent Industries
ACNT
$141M
$1.33K ﹤0.01%
82
+40
+95% +$550
ESQ icon
4836
Esquire Financial Holdings
ESQ
$1.12B
$1.33K ﹤0.01%
13
-33
-72% -$3.35K
XFOR icon
4837
X4 Pharmaceuticals
XFOR
$421M
$1.32K ﹤0.01%
+331
New +$1.2K
BTDR icon
4838
Bitdeer Technologies
BTDR
$2.12B
$1.32K ﹤0.01%
118
+108
+1,080% +$1.74K
SLS icon
4839
SELLAS Life Sciences
SLS
$2.17B
$1.32K ﹤0.01%
+350
New +$680
LKFN icon
4840
Lakeland Financial Corp
LKFN
$1.52B
$1.31K ﹤0.01%
23
+10
+77% +$594
ATNI icon
4841
ATN International
ATNI
$494M
$1.3K ﹤0.01%
57
+2
+4% +$37
HGV icon
4842
Hilton Grand Vacations
HGV
$3.31B
$1.3K ﹤0.01%
29
+7
+32% +$297
FNLC icon
4843
First Bancorp
FNLC
$393M
$1.3K ﹤0.01%
49
-19
-28% -$490
AKO.B icon
4844
Embotelladora Andina Series B
AKO.B
$4.95B
$1.28K ﹤0.01%
+46
New +$1.2K
HAUZ icon
4845
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.28K ﹤0.01%
55
-20
-27% -$468
SUPV
4846
Grupo Supervielle
SUPV
$742M
$1.28K ﹤0.01%
108
– –
IMXI icon
4847
International Money Express
IMXI
$356M
$1.27K ﹤0.01%
83
+68
+453% +$1.02K
MLYS icon
4848
Mineralys Therapeutics
MLYS
$2.41B
$1.27K ﹤0.01%
35
+2
+6% +$80
OXLC
4849
Oxford Lane Capital
OXLC
$905M
$1.27K ﹤0.01%
87
+7
+9% +$105
NNOX icon
4850
Nano X Imaging
NNOX
$73.8M
$1.26K ﹤0.01%
450
+62
+16% +$223
192 193
194
195 196

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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.