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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
SEMR
5026
DELISTED
Semrush
SEMR
$583 ﹤0.01%
49
+29
+145% +$272
DCO icon
5027
Ducommun
DCO
$2.94B
$571 ﹤0.01%
+6
New +$559
STOK icon
5028
Stoke Therapeutics
STOK
$2.08B
$571 ﹤0.01%
18
+1
+6% +$30
KRBN icon
5029
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$566 ﹤0.01%
16
-1,484
-99% -$50.7K
LXEO icon
5030
Lexeo Therapeutics
LXEO
$364M
$566 ﹤0.01%
+57
New +$520
ABUS icon
5031
Arbutus Biopharma
ABUS
$907M
$563 ﹤0.01%
117
-139
-54% -$625
SABR icon
5032
Sabre
SABR
$835M
$562 ﹤0.01%
413
+350
+556% +$603
DAWN
5033
DELISTED
Day One Biopharmaceuticals
DAWN
$559 ﹤0.01%
60
-12
-17% -$100
NXL icon
5034
Nexalin Technology
NXL
$7.49M
$558 ﹤0.01%
1,000
– –
IHRT icon
5035
iHeartMedia
IHRT
$561M
$557 ﹤0.01%
134
+114
+570% +$426
ANRO icon
5036
Alto Neuroscience
ANRO
$1.1B
$552 ﹤0.01%
+31
New +$390
MBI icon
5037
MBIA
MBI
$256M
$544 ﹤0.01%
76
+74
+3,700% +$535
BCBP icon
5038
BCB Bancorp
BCBP
$155M
$541 ﹤0.01%
67
+30
+81% +$242
BLNK icon
5039
Blink Charging
BLNK
$86M
$534 ﹤0.01%
800
– –
AVIR icon
5040
Atea Pharmaceuticals
AVIR
$402M
$532 ﹤0.01%
149
– –
SIBN icon
5041
SI-BONE Inc
SIBN
$844M
$532 ﹤0.01%
27
– –
RGR icon
5042
Sturm, Ruger & Co
RGR
$594M
$530 ﹤0.01%
16
-6
-27% -$222
MKZR
5043
MacKenzie Realty Capital
MKZR
$3.43M
$529 ﹤0.01%
+130
New +$594
TBI
5044
Trueblue
TBI
$323M
$528 ﹤0.01%
116
– –
GDRX icon
5045
GoodRx Holdings
GDRX
$1.25B
$526 ﹤0.01%
+194
New +$637
YEXT icon
5046
Yext
YEXT
$577M
$524 ﹤0.01%
65
– –
GLIBA
5047
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$516 ﹤0.01%
+14
New +$491
AURA icon
5048
Aura Biosciences
AURA
$796M
$512 ﹤0.01%
94
– –
LNKB
5049
DELISTED
LINKBANCORP
LNKB
$512 ﹤0.01%
+62
New +$466
WB icon
5050
Weibo
WB
$1.96B
$511 ﹤0.01%
50
– –
200 201
202
203 204

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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.