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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
REPX icon
5201
Riley Exploration Permian
REPX
$800M
$211 ﹤0.01%
8
+5
+167% +$133
JRI icon
5202
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$210 ﹤0.01%
+15
New +$206
LUNG icon
5203
Pulmonx
LUNG
$101M
$210 ﹤0.01%
95
– –
SWKH
5204
DELISTED
SWK Holdings
SWKH
$206 ﹤0.01%
+12
New +$198
FDTX icon
5205
Fidelity Disruptive Technology ETF
FDTX
$292M
$204 ﹤0.01%
5
– –
ADCT icon
5206
ADC Therapeutics
ADCT
$144M
$201 ﹤0.01%
+57
New +$231
STKL
5207
DELISTED
SunOpta
STKL
$201 ﹤0.01%
53
-1,325
-96% -$6.01K
CLMT icon
5208
Calumet Specialty Products
CLMT
$3.91B
$199 ﹤0.01%
10
– –
MOMO
5209
Hello Group
MOMO
$876M
$197 ﹤0.01%
30
-23
-43% -$158
PSQ icon
5210
ProShares Short QQQ
PSQ
$644M
$193 ﹤0.01%
6
-2
-25% -$61
DH icon
5211
Definitive Healthcare
DH
$73.9M
$189 ﹤0.01%
66
-781
-92% -$2.17K
FLNA
5212
Filana Therapeutics
FLNA
$48.3M
$186 ﹤0.01%
94
-1
-1% -$3
AIOT
5213
PowerFleet Inc
AIOT
$391M
$186 ﹤0.01%
35
– –
BNT
5214
Brookfield Wealth Solutions
BNT
$12.1B
$184 ﹤0.01%
4
-7
-64% -$319
CEMB icon
5215
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$183 ﹤0.01%
4
-1,000
-100% -$46K
PRCH icon
5216
Porch Group
PRCH
$1.74B
$183 ﹤0.01%
20
-241
-92% -$2.9K
EVCM icon
5217
EverCommerce
EVCM
$1.88B
$182 ﹤0.01%
15
-40
-73% -$425
FDRV icon
5218
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
$180 ﹤0.01%
+11
New +$186
RBKB icon
5219
Rhinebeck Bancorp
RBKB
$193M
$180 ﹤0.01%
15
+1
+7% +$11
TTEC icon
5220
TTEC Holdings
TTEC
$117M
$180 ﹤0.01%
50
– –
FSBC icon
5221
Five Star Bancorp
FSBC
$1.12B
$179 ﹤0.01%
+5
New +$173
GNE icon
5222
Genie Energy
GNE
$376M
$179 ﹤0.01%
13
-5
-28% -$74
ORRF icon
5223
Orrstown Financial Services
ORRF
$829M
$177 ﹤0.01%
5
– –
BCML icon
5224
BayCom
BCML
$332M
$176 ﹤0.01%
+6
New +$173
OOMA icon
5225
Ooma
OOMA
$594M
$176 ﹤0.01%
15
+1
+7% +$11
207 208
209
210 211

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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.