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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
ERII icon
5101
Energy Recovery
ERII
$408M
$364 ﹤0.01%
27
-8
-23% -$121
HAIN icon
5102
Hain Celestial
HAIN
$53.4M
$361 ﹤0.01%
337
+192
+132% +$237
RYAM icon
5103
Rayonier Advanced Materials
RYAM
$593M
$359 ﹤0.01%
61
+36
+144% +$234
CHCO icon
5104
City Holding Co
CHCO
$2.04B
$358 ﹤0.01%
3
– –
PLBC icon
5105
Plumas Bancorp
PLBC
$427M
$358 ﹤0.01%
+8
New +$343
TSBK icon
5106
Timberland Bancorp
TSBK
$350M
$358 ﹤0.01%
+10
New +$338
KOP icon
5107
Koppers
KOP
$956M
$352 ﹤0.01%
13
– –
OS
5108
DELISTED
OneStream Inc
OS
$349 ﹤0.01%
19
-144
-88% -$2.75K
ALMU
5109
Aeluma Inc
ALMU
$316M
$343 ﹤0.01%
+20
New +$316
STEW
5110
SRH Total Return Fund
STEW
$1.82B
$334 ﹤0.01%
18
– –
DYN icon
5111
Dyne Therapeutics
DYN
$4.95B
$333 ﹤0.01%
17
+2
+13% +$38
ESPR
5112
DELISTED
Esperion Therapeutics
ESPR
$333 ﹤0.01%
+90
New +$291
LGVN
5113
Longeveron
LGVN
$23.3M
$329 ﹤0.01%
650
– –
NFE icon
5114
New Fortress Energy
NFE
$97.8M
$326 ﹤0.01%
286
-5,879
-95% -$8.67K
BFIN
5115
DELISTED
BankFinancial
BFIN
$324 ﹤0.01%
+27
New +$319
HDSN
5116
Hudson Technologies
HDSN
$240M
$322 ﹤0.01%
47
-458
-91% -$3.61K
IMNM icon
5117
Immunome
IMNM
$2.91B
$322 ﹤0.01%
+15
New +$263
VEGI icon
5118
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$322 ﹤0.01%
8
– –
FVCB icon
5119
FVCBankcorp
FVCB
$333M
$320 ﹤0.01%
+23
New +$294
VIR icon
5120
Vir Biotechnology
VIR
$1.5B
$320 ﹤0.01%
53
+4
+8% +$24
MCBS icon
5121
MetroCity Bankshares
MCBS
$1.02B
$318 ﹤0.01%
+12
New +$320
BGT icon
5122
BlackRock Floating Rate Income Trust
BGT
$328M
$316 ﹤0.01%
+28
New +$324
AEBI
5123
Aebi Schmidt Holding AG
AEBI
$988M
$316 ﹤0.01%
+25
New +$298
ESBA icon
5124
Empire State Realty Series ES
ESBA
$1.23B
$315 ﹤0.01%
50
– –
MBX
5125
MBX Biosciences
MBX
$3.19B
$315 ﹤0.01%
10
-318
-97% -$7.72K
203 204
205
206 207

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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.