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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
PBJ icon
5151
Invesco Food & Beverage ETF
PBJ
$106M
$284 ﹤0.01%
6
– –
SMRT icon
5152
SmartRent
SMRT
$264M
$281 ﹤0.01%
+139
New +$228
HURA
5153
TuHURA Biosciences
HURA
$136M
$280 ﹤0.01%
370
– –
CDLR icon
5154
Cadeler
CDLR
$2.31B
$279 ﹤0.01%
15
– –
ONIT
5155
Onity Group
ONIT
$323M
$275 ﹤0.01%
6
+2
+50% +$82
ADTN icon
5156
Adtran
ADTN
$636M
$269 ﹤0.01%
31
+14
+82% +$122
DMAX
5157
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$267 ﹤0.01%
+10
New +$266
DLHC icon
5158
DLH Holdings
DLHC
$69.1M
$266 ﹤0.01%
47
– –
SFY icon
5159
SoFi Select 500 ETF
SFY
$697M
$266 ﹤0.01%
+2
New +$263
WNEB icon
5160
Western New England Bancorp
WNEB
$276M
$265 ﹤0.01%
21
+6
+40% +$72
ALT icon
5161
Altimmune
ALT
$587M
$264 ﹤0.01%
73
– –
EMBD icon
5162
Global X Emerging Markets Bond ETF
EMBD
$249M
$264 ﹤0.01%
+11
New +$263
UTI icon
5163
Universal Technical Institute
UTI
$1.48B
$261 ﹤0.01%
10
-216
-96% -$6.12K
BABO
5164
YieldMax BABA Option Income Strategy ETF
BABO
$18.5M
$257 ﹤0.01%
+19
New +$289
BDVG icon
5165
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
$256 ﹤0.01%
+20
New +$255
ASUR icon
5166
Asure Software
ASUR
$243M
$254 ﹤0.01%
27
+15
+125% +$126
BLDP
5167
Ballard Power Systems
BLDP
$766M
$254 ﹤0.01%
100
– –
NEGG icon
5168
Newegg Commerce
NEGG
$401M
$254 ﹤0.01%
+5
New +$319
SLDE
5169
Slide Insurance Holdings
SLDE
$2.44B
$253 ﹤0.01%
+13
New +$217
IPI icon
5170
Intrepid Potash
IPI
$502M
$250 ﹤0.01%
9
– –
ITIC
5171
Investors Title Co
ITIC
$535M
$250 ﹤0.01%
+1
New +$263
SILC icon
5172
Silicom
SILC
$249M
$250 ﹤0.01%
+17
New +$265
NMG
5173
Nouveau Monde Graphite
NMG
$471M
$248 ﹤0.01%
+100
New +$293
MTNB icon
5174
Matinas BioPharma
MTNB
$1.7M
$247 ﹤0.01%
422
– –
FNWD icon
5175
Finward Bancorp
FNWD
$191M
$246 ﹤0.01%
+7
New +$246
205 206
207
208 209

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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.