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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
CFBK icon
4951
CF Bankshares
CFBK
$232M
$823 ﹤0.01%
+33
New +$788
UA icon
4952
Under Armour Class C
UA
$2.42B
$821 ﹤0.01%
171
+9
+6% +$40
CMDB
4953
Costamare Bulkers Holdings
CMDB
$424M
$817 ﹤0.01%
+53
New +$768
AIN icon
4954
Albany International
AIN
$1.73B
$811 ﹤0.01%
16
+8
+100% +$414
OXSQ icon
4955
Oxford Square Capital
OXSQ
$152M
$806 ﹤0.01%
458
+25
+6% +$45
MENS
4956
Jyong Biotech
MENS
$156M
$806 ﹤0.01%
+204
New +$7.2K
TRNS icon
4957
Transcat
TRNS
$850M
$794 ﹤0.01%
+14
New +$873
GLDG
4958
GoldMining Inc
GLDG
$221M
$790 ﹤0.01%
+632
New +$882
CRON
4959
Cronos Group
CRON
$1.11B
$789 ﹤0.01%
+300
New +$776
GSM icon
4960
FerroAtlántica
GSM
$865M
$784 ﹤0.01%
+169
New +$780
CAI
4961
Caris Life Sciences
CAI
$6.61B
$782 ﹤0.01%
+29
New +$817
HLMN icon
4962
Hillman Solutions
HLMN
$1.77B
$779 ﹤0.01%
90
+15
+20% +$135
ANIK icon
4963
Anika Therapeutics
ANIK
$277M
$778 ﹤0.01%
81
-40
-33% -$383
TIL icon
4964
Instil Bio
TIL
$50.3M
$770 ﹤0.01%
70
-41
-37% -$607
PACS icon
4965
PACS Group
PACS
$7.67B
$768 ﹤0.01%
20
+5
+33% +$110
SOC icon
4966
Sable Offshore Corp
SOC
$976M
$767 ﹤0.01%
85
+49
+136% +$463
NEXN
4967
Nexxen International
NEXN
$599M
$765 ﹤0.01%
117
+91
+350% +$677
PRTS icon
4968
CarParts.com
PRTS
$51.2M
$763 ﹤0.01%
153
+150
+5,000% +$840
CMCL icon
4969
Caledonia Mining Corp
CMCL
$439M
$759 ﹤0.01%
29
– –
CHPT icon
4970
ChargePoint
CHPT
$158M
$756 ﹤0.01%
114
-258
-69% -$2.44K
ARKO icon
4971
ARKO Corp
ARKO
$527M
$754 ﹤0.01%
166
+80
+93% +$359
HBM icon
4972
Hudbay
HBM
$12.4B
$754 ﹤0.01%
38
-22
-37% -$372
ALLT icon
4973
Allot
ALLT
$369M
$747 ﹤0.01%
+76
New +$729
FDNI icon
4974
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$746 ﹤0.01%
22
– –
JCAP
4975
Jefferson Capital
JCAP
$1.3B
$737 ﹤0.01%
+33
New +$667
197 198
199
200 201

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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.