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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
ARHS icon
5076
Arhaus
ARHS
$1.34B
$426 ﹤0.01%
+38
New +$395
FMAT icon
5077
Fidelity MSCI Materials Index ETF
FMAT
$621M
$425 ﹤0.01%
8
– –
PBT
5078
Permian Basin Royalty Trust
PBT
$1.52B
$425 ﹤0.01%
25
– –
VSTM icon
5079
Verastem
VSTM
$615M
$425 ﹤0.01%
55
-71
-56% -$633
ABOS icon
5080
Acumen Pharmaceuticals
ABOS
$176M
$422 ﹤0.01%
200
– –
SLQT icon
5081
SelectQuote
SLQT
$123M
$422 ﹤0.01%
299
-8,142
-96% -$13.6K
LILA icon
5082
Liberty Latin America Class A
LILA
$1.67B
$421 ﹤0.01%
84
+21
+33% +$116
ELVR
5083
Elevra Lithium Ltd
ELVR
$1.18B
$421 ﹤0.01%
+8
New +$275
TBT icon
5084
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$419 ﹤0.01%
12
– –
CGON icon
5085
CG Oncology
CGON
$6.79B
$415 ﹤0.01%
10
– –
CHGG icon
5086
Chegg
CHGG
$94.8M
$414 ﹤0.01%
445
– –
GRP.U
5087
DELISTED
Granite Real Estate Investment Trust
GRP.U
$414 ﹤0.01%
+7
New +$392
BODI icon
5088
The Beachbody Company
BODI
$74M
$414 ﹤0.01%
+40
New +$307
PRTH icon
5089
Priority Technology Holdings
PRTH
$431M
$409 ﹤0.01%
75
+63
+525% +$390
BAB icon
5090
Invesco Taxable Municipal Bond ETF
BAB
$1B
$408 ﹤0.01%
15
– –
USCB icon
5091
USCB Financial Holdings
USCB
$408M
$405 ﹤0.01%
+22
New +$393
GEVO icon
5092
Gevo
GEVO
$382M
$402 ﹤0.01%
201
+101
+101% +$222
NERV icon
5093
Minerva Neurosciences
NERV
$215M
$402 ﹤0.01%
100
– –
BDN
5094
Brandywine Realty Trust
BDN
$530M
$400 ﹤0.01%
137
-1,435
-91% -$4.88K
AISP
5095
Airship AI Holdings
AISP
$69.9M
$399 ﹤0.01%
+138
New +$568
OTLY
5096
Oatly Group
OTLY
$419M
$396 ﹤0.01%
+37
New +$490
FDBC icon
5097
Fidelity D&D Bancorp
FDBC
$310M
$392 ﹤0.01%
9
+7
+350% +$310
HYPD
5098
Hyperion DeFi Inc
HYPD
$39.6M
$374 ﹤0.01%
105
– –
HPP
5099
Hudson Pacific Properties
HPP
$740M
$368 ﹤0.01%
34
+25
+278% +$371
BST icon
5100
BlackRock Science and Technology Trust
BST
$1.7B
$365 ﹤0.01%
9
– –
202 203
204
205 206

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AIM
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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.