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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
PRME icon
5176
Prime Medicine
PRME
$571M
$246 ﹤0.01%
71
– –
ZGN icon
5177
Zegna
ZGN
$3.97B
$246 ﹤0.01%
+24
New +$245
SBC
5178
SBC Medical Group
SBC
$316M
$246 ﹤0.01%
57
– –
FAX
5179
abrdn Asia-Pacific Income Fund
FAX
$604M
$245 ﹤0.01%
16
– –
HTLD icon
5180
Heartland Express
HTLD
$911M
$244 ﹤0.01%
27
-862
-97% -$7.17K
AMLX icon
5181
Amylyx Pharmaceuticals
AMLX
$2.53B
$242 ﹤0.01%
20
– –
IMMR icon
5182
Immersion
IMMR
$257M
$242 ﹤0.01%
36
+11
+44% +$75
GRDN
5183
Guardian Pharmacy Services
GRDN
$2.63B
$241 ﹤0.01%
+8
New +$226
TAC icon
5184
TransAlta
TAC
$3.88B
$240 ﹤0.01%
+19
New +$284
CXDO icon
5185
Crexendo
CXDO
$209M
$239 ﹤0.01%
+37
New +$242
MANU icon
5186
Manchester United
MANU
$3.74B
$239 ﹤0.01%
15
+14
+1,400% +$226
EFSI
5187
Eagle Financial Services Inc
EFSI
$232M
$239 ﹤0.01%
+6
New +$225
AMCX icon
5188
AMC Global Media
AMCX
$489M
$238 ﹤0.01%
+25
New +$211
KRKR
5189
36Kr Holdings
KRKR
$6.22M
$238 ﹤0.01%
50
– –
PNBK icon
5190
Patriot National Bancorp
PNBK
$136M
$237 ﹤0.01%
+130
New +$179
GWAV icon
5191
Greenwave Technology Solutions
GWAV
$3.7M
$236 ﹤0.01%
+45
New +$312
NPWR icon
5192
NET Power
NPWR
$139M
$235 ﹤0.01%
103
-244
-70% -$763
LMB icon
5193
Limbach Holdings
LMB
$552M
$234 ﹤0.01%
3
– –
ZVRA icon
5194
Zevra Therapeutics
ZVRA
$682M
$233 ﹤0.01%
+26
New +$246
CNBS icon
5195
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$227 ﹤0.01%
8
– –
HOMZ icon
5196
Hoya Capital Housing ETF
HOMZ
$36M
$227 ﹤0.01%
5
– –
ASPN icon
5197
Aspen Aerogels
ASPN
$521M
$226 ﹤0.01%
80
+79
+7,900% +$407
MORT icon
5198
VanEck Mortgage REIT Income ETF
MORT
$369M
$221 ﹤0.01%
21
– –
MXCT icon
5199
MaxCyte
MXCT
$130M
$217 ﹤0.01%
140
– –
AUBN icon
5200
Auburn National Bancorp
AUBN
$91.2M
$216 ﹤0.01%
8
-2
-20% -$52
206 207
208
209 210

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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.