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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
ALRM icon
5051
Alarm.com
ALRM
$2.79B
$510 ﹤0.01%
10
-14
-58% -$714
ALCO icon
5052
Alico
ALCO
$290M
$509 ﹤0.01%
14
– –
CSV icon
5053
Carriage Services
CSV
$544M
$508 ﹤0.01%
12
-15
-56% -$651
TASK icon
5054
TaskUs
TASK
$651M
$507 ﹤0.01%
+43
New +$550
CHMG icon
5055
Chemung Financial Corp
CHMG
$392M
$502 ﹤0.01%
+9
New +$477
CELC icon
5056
Celcuity
CELC
$4.43B
$499 ﹤0.01%
5
-4
-44% -$329
LDI icon
5057
loanDepot
LDI
$476M
$493 ﹤0.01%
+238
New +$661
JYNT icon
5058
The Joint Corp
JYNT
$123M
$488 ﹤0.01%
56
-33
-37% -$280
NXE icon
5059
NexGen Energy
NXE
$6.91B
$488 ﹤0.01%
53
-5
-9% -$44
FUNC icon
5060
First United
FUNC
$287M
$487 ﹤0.01%
+13
New +$483
LNZA icon
5061
LanzaTech
LNZA
$70.1M
$482 ﹤0.01%
35
– –
CTKB icon
5062
Cytek Biosciences
CTKB
$606M
$480 ﹤0.01%
95
– –
CNTY icon
5063
Century Casinos
CNTY
$33.8M
$479 ﹤0.01%
360
– –
CDX icon
5064
Simplify High Yield ETF
CDX
$377M
$468 ﹤0.01%
+21
New +$475
SFST icon
5065
Southern First Bancshares
SFST
$594M
$464 ﹤0.01%
+9
New +$432
FBNC icon
5066
First Bancorp
FBNC
$2.68B
$457 ﹤0.01%
9
– –
SVC
5067
Service Properties Trust
SVC
$1.05B
$454 ﹤0.01%
49
-166
-77% -$1.67K
XPER icon
5068
Xperi
XPER
$332M
$451 ﹤0.01%
77
– –
MDAIW icon
5069
Spectral AI Warrants
MDAIW
$5.45M
$450 ﹤0.01%
1,000
– –
SHCO
5070
DELISTED
Soho House & Co
SHCO
$448 ﹤0.01%
50
+17
+52% +$151
TDUP icon
5071
ThredUp
TDUP
$424M
$441 ﹤0.01%
69
+49
+245% +$396
NVDL icon
5072
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$440 ﹤0.01%
15
– –
HSTM icon
5073
HealthStream
HSTM
$859M
$438 ﹤0.01%
19
+3
+19% +$75
TSAT icon
5074
Telesat
TSAT
$864M
$437 ﹤0.01%
15
+6
+67% +$174
KREF
5075
KKR Real Estate Finance Trust
KREF
$492M
$436 ﹤0.01%
53
+20
+61% +$169
201 202
203
204 205

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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.