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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
PFL
4876
PIMCO Income Strategy Fund
PFL
$389M
$1.14K ﹤0.01%
+136
New +$1.15K
CMTL icon
4877
Comtech Telecommunications
CMTL
$51.5M
$1.14K ﹤0.01%
215
– –
WHG icon
4878
Westwood Holdings Group
WHG
$183M
$1.14K ﹤0.01%
66
-72
-52% -$1.21K
BCAX
4879
Bicara Therapeutics
BCAX
$1.82B
$1.13K ﹤0.01%
67
+52
+347% +$888
CAPR icon
4880
Capricor Therapeutics
CAPR
$223M
$1.13K ﹤0.01%
39
-3,846
-99% -$50.2K
NBP
4881
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.13K ﹤0.01%
+283
New +$1.25K
SPFI icon
4882
South Plains Financial
SPFI
$838M
$1.13K ﹤0.01%
+29
New +$1.11K
DOLE icon
4883
Dole
DOLE
$1.24B
$1.12K ﹤0.01%
+75
New +$1.04K
SAH icon
4884
Sonic Automotive
SAH
$2.53B
$1.11K ﹤0.01%
18
+11
+157% +$728
GENI icon
4885
Genius Sports
GENI
$2.1B
$1.11K ﹤0.01%
101
+10
+11% +$109
LE icon
4886
Lands' End
LE
$402M
$1.1K ﹤0.01%
+76
New +$1.17K
VEON icon
4887
VEON
VEON
$3.87B
$1.1K ﹤0.01%
+21
New +$1.06K
ISHP icon
4888
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
$1.1K ﹤0.01%
28
– –
EE icon
4889
Excelerate Energy
EE
$1.13B
$1.09K ﹤0.01%
39
-27
-41% -$731
PRKS icon
4890
United Parks & Resorts
PRKS
$2.07B
$1.09K ﹤0.01%
30
+10
+50% +$415
ALLO icon
4891
Allogene Therapeutics
ALLO
$725M
$1.07K ﹤0.01%
780
+620
+388% +$818
BRR
4892
ProCap Financial Inc
BRR
$154M
$1.06K ﹤0.01%
300
-1,600
-84% -$12.8K
BYRE icon
4893
Principal Real Estate Active Opportunities ETF
BYRE
$27.3M
$1.05K ﹤0.01%
43
– –
PWP icon
4894
Perella Weinberg Partners
PWP
$1.26B
$1.05K ﹤0.01%
61
+23
+61% +$429
BEAM icon
4895
Beam Therapeutics
BEAM
$2.82B
$1.05K ﹤0.01%
38
+4
+12% +$102
LARK icon
4896
Landmark Bancorp
LARK
$196M
$1.05K ﹤0.01%
40
-2
-5% -$52
ABLD
4897
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$1.05K ﹤0.01%
36
– –
TROX icon
4898
Tronox
TROX
$993M
$1.05K ﹤0.01%
251
– –
HY icon
4899
Hyster-Yale Materials Handling
HY
$629M
$1.04K ﹤0.01%
+35
New +$1.15K
EVF
4900
Eaton Vance Senior Income Trust
EVF
$91.6M
$1.03K ﹤0.01%
+196
New +$1.05K
194 195
196
197 198

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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.