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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
GENVR
4976
Gen Digital Inc Contingent Value Rights
GENVR
$732 ﹤0.01%
162
+5
+3% +$26
HYDR icon
4977
Global X Hydrogen ETF
HYDR
$99.1M
$731 ﹤0.01%
+23
New +$899
EPM icon
4978
Evolution Petroleum
EPM
$134M
$729 ﹤0.01%
206
-56
-21% -$236
NNDM
4979
Nano Dimension
NNDM
$343M
$728 ﹤0.01%
+473
New +$801
POWW icon
4980
Outdoor Holding Co
POWW
$297M
$727 ﹤0.01%
+425
New +$731
HBT icon
4981
HBT Financial
HBT
$1.31B
$724 ﹤0.01%
+28
New +$691
KRNT icon
4982
Kornit Digital
KRNT
$778M
$719 ﹤0.01%
50
+2
+4% +$27
ORN icon
4983
Orion Group Holdings
ORN
$396M
$716 ﹤0.01%
+72
New +$698
TNYA icon
4984
Tenaya Therapeutics
TNYA
$165M
$712 ﹤0.01%
1,000
– –
UVE icon
4985
Universal Insurance Holdings
UVE
$1.21B
$710 ﹤0.01%
21
+14
+200% +$447
GXRP
4986
Grayscale XRP Trust ETF
GXRP
$48.2M
$710 ﹤0.01%
+20
New +$778
SBGI icon
4987
Sinclair Inc
SBGI
$995M
$704 ﹤0.01%
46
+41
+820% +$609
FIP icon
4988
FTAI Infrastructure
FIP
$508M
$696 ﹤0.01%
151
+1
+0.7% +$5
CLVT icon
4989
Clarivate
CLVT
$1.21B
$695 ﹤0.01%
+208
New +$740
MTW icon
4990
Manitowoc
MTW
$678M
$695 ﹤0.01%
58
+48
+480% +$546
ROCLW
4991
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$695 ﹤0.01%
848
-750
-47% -$615
PGY icon
4992
Pagaya Technologies
PGY
$1.8B
$690 ﹤0.01%
33
+11
+50% +$280
PMT
4993
PennyMac Mortgage Investment
PMT
$818M
$690 ﹤0.01%
55
+26
+90% +$324
CRESY
4994
Cresud
CRESY
$767M
$682 ﹤0.01%
54
– –
OPRA
4995
Opera Ltd
OPRA
$1.79B
$680 ﹤0.01%
48
-102
-68% -$1.5K
CERT icon
4996
Certara
CERT
$1.23B
$678 ﹤0.01%
77
+10
+15% +$103
HLLY icon
4997
Holley
HLLY
$382M
$677 ﹤0.01%
164
+151
+1,162% +$544
URG
4998
Ur-Energy
URG
$564M
$674 ﹤0.01%
+485
New +$718
ISTR icon
4999
Investar Holding Corp
ISTR
$411M
$668 ﹤0.01%
+25
New +$615
TE
5000
T1 Energy
TE
$1.48B
$668 ﹤0.01%
+100
New +$441
198 199
200
201 202

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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.