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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
CGC
5001
Canopy Growth
CGC
$402M
$666 ﹤0.01%
584
+166
+40% +$213
CPER icon
5002
United States Copper Index Fund
CPER
$777M
$664 ﹤0.01%
+19
New +$608
JMTG
5003
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$664 ﹤0.01%
13
-149
-92% -$7.63K
AKBA icon
5004
Akebia Therapeutics
AKBA
$234M
$663 ﹤0.01%
412
– –
CVLG icon
5005
Covenant Logistics
CVLG
$843M
$661 ﹤0.01%
30
-15
-33% -$314
FCCO icon
5006
First Community Corp
FCCO
$318M
$652 ﹤0.01%
22
+10
+83% +$283
GRPN icon
5007
Groupon
GRPN
$933M
$652 ﹤0.01%
+37
New +$697
ASTH icon
5008
Astrana Health
ASTH
$1.86B
$645 ﹤0.01%
26
-39
-60% -$1.04K
LFST icon
5009
Lifestance Health
LFST
$4.55B
$641 ﹤0.01%
91
+61
+203% +$368
NFGC
5010
New Found Gold
NFGC
$653M
$639 ﹤0.01%
+215
New +$528
BMBL icon
5011
Bumble
BMBL
$360M
$632 ﹤0.01%
177
+85
+92% +$376
AHL
5012
DELISTED
Aspen Insurance
AHL
$631 ﹤0.01%
+17
New +$627
CGNT icon
5013
Cognyte Software
CGNT
$689M
$630 ﹤0.01%
+67
New +$580
MH
5014
McGraw Hill
MH
$2.22B
$627 ﹤0.01%
+38
New +$551
CZNC icon
5015
Citizens & Northern Corp
CZNC
$454M
$625 ﹤0.01%
+31
New +$618
NOVM
5016
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$625 ﹤0.01%
19
– –
SBLK icon
5017
Star Bulk Carriers
SBLK
$3.17B
$615 ﹤0.01%
32
– –
CDRE icon
5018
Cadre Holdings
CDRE
$1.4B
$613 ﹤0.01%
15
+4
+36% +$166
KULR icon
5019
KULR Technology Group
KULR
$127M
$607 ﹤0.01%
205
+62
+43% +$228
MMI icon
5020
Marcus & Millichap
MMI
$1.16B
$600 ﹤0.01%
22
+7
+47% +$202
FRBA icon
5021
First Bank
FRBA
$452M
$593 ﹤0.01%
+36
New +$576
ZEPP
5022
Zepp Health
ZEPP
$76.1M
$593 ﹤0.01%
+22
New +$785
SMBK icon
5023
SmartFinancial
SMBK
$877M
$592 ﹤0.01%
16
+11
+220% +$398
DDD icon
5024
3D Systems Corp
DDD
$611M
$591 ﹤0.01%
334
-935
-74% -$2.27K
SST icon
5025
System1
SST
$17.8M
$588 ﹤0.01%
150
– –
199 200
201
202 203

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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.