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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
NCV
4901
Virtus Convertible & Income Fund
NCV
$391M
$1.03K ﹤0.01%
68
– –
CENT icon
4902
Central Garden & Pet Co
CENT
$2.75B
$1.03K ﹤0.01%
32
+26
+433% +$830
MCW
4903
DELISTED
Mister Car Wash
MCW
$1.03K ﹤0.01%
185
-54
-23% -$284
GCT icon
4904
GigaCloud Technology
GCT
$1.84B
$1.02K ﹤0.01%
26
+1
+4% +$33
TG icon
4905
Tredegar Corp
TG
$292M
$1.02K ﹤0.01%
142
– –
PML
4906
PIMCO Municipal Income Fund II
PML
$491M
$1.02K ﹤0.01%
135
– –
TRTX
4907
TPG RE Finance Trust
TRTX
$608M
$1.02K ﹤0.01%
118
+93
+372% +$825
MAMO
4908
Massimo Group
MAMO
$44.1M
$1.01K ﹤0.01%
253
– –
BKKT icon
4909
Bakkt Inc
BKKT
$342M
$1K ﹤0.01%
+100
New +$2.21K
SNDL icon
4910
Sundial Growers
SNDL
$318M
$996 ﹤0.01%
600
– –
BAK icon
4911
Braskem
BAK
$889M
$994 ﹤0.01%
+337
New +$923
TBPH icon
4912
Theravance Biopharma
TBPH
$876M
$992 ﹤0.01%
53
-25
-32% -$415
JBI icon
4913
Janus International
JBI
$732M
$988 ﹤0.01%
151
+71
+89% +$553
CIG.C icon
4914
CEMIG Ordinary Shares
CIG.C
$8.61B
$984 ﹤0.01%
379
-295
-44% -$771
BXC icon
4915
BlueLinx
BXC
$719M
$983 ﹤0.01%
16
-3
-16% -$194
RIV
4916
RiverNorth Opportunities Fund
RIV
$317M
$974 ﹤0.01%
83
– –
KELYA icon
4917
Kelly Services Class A
KELYA
$544M
$968 ﹤0.01%
+110
New +$1.12K
LSPD icon
4918
Lightspeed Commerce
LSPD
$1.36B
$966 ﹤0.01%
+80
New +$947
CATX icon
4919
Perspective Therapeutics
CATX
$342M
$965 ﹤0.01%
351
+3
+0.9% +$9
SHOE
4920
Shoe Station Group
SHOE
$437M
$962 ﹤0.01%
57
-37
-39% -$679
APRJ icon
4921
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$961 ﹤0.01%
39
-29
-43% -$719
DSGR icon
4922
Distribution Solutions Group
DSGR
$1.61B
$959 ﹤0.01%
35
+4
+13% +$112
PACB icon
4923
Pacific Biosciences
PACB
$357M
$952 ﹤0.01%
509
+391
+331% +$751
OSG
4924
Octave Specialty Group
OSG
$210M
$949 ﹤0.01%
122
+17
+16% +$145
WEYS icon
4925
Weyco Group
WEYS
$441M
$948 ﹤0.01%
31
+23
+288% +$703
195 196
197
198 199

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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.