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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
PMTS icon
5226
CPI Card Group
PMTS
$334M
$176 ﹤0.01%
+12
New +$181
IRWD icon
5227
Ironwood Pharmaceuticals
IRWD
$676M
$175 ﹤0.01%
+52
New +$135
CVKD icon
5228
Cadrenal Therapeutics
CVKD
$6.99M
$170 ﹤0.01%
25
– –
CVV icon
5229
CVD Equipment Corp
CVV
$55.1M
$170 ﹤0.01%
+55
New +$191
MBIN icon
5230
Merchants Bancorp
MBIN
$2.48B
$170 ﹤0.01%
5
+4
+400% +$131
GME.WS
5231
GameStop Corp Warrants
GME.WS
$169 ﹤0.01%
+56
New +$174
KINS icon
5232
Kingstone Companies
KINS
$275M
$168 ﹤0.01%
10
– –
AREN icon
5233
Arena Group
AREN
$97.1M
$164 ﹤0.01%
41
-10
-20% -$45
LTBR icon
5234
Lightbridge
LTBR
$290M
$164 ﹤0.01%
13
-3,147
-100% -$60.5K
ORIC icon
5235
Oric Pharmaceuticals
ORIC
$1.42B
$164 ﹤0.01%
+20
New +$230
SFYX
5236
DELISTED
SoFi Next 500 ETF
SFYX
$164 ﹤0.01%
+10
New +$161
VMD icon
5237
Viemed Healthcare
VMD
$359M
$163 ﹤0.01%
+22
New +$151
DCTH icon
5238
Delcath Systems
DCTH
$568M
$162 ﹤0.01%
16
-196
-92% -$1.95K
OPTU
5239
Optimum Communications Inc
OPTU
$305M
$160 ﹤0.01%
+97
New +$197
CVEO icon
5240
Civeo
CVEO
$333M
$160 ﹤0.01%
7
– –
CRBU icon
5241
Caribou Biosciences
CRBU
$164M
$159 ﹤0.01%
100
– –
OPFI icon
5242
OppFi
OPFI
$751M
$157 ﹤0.01%
15
-308
-95% -$3.12K
SRBK icon
5243
SR Bancorp
SRBK
$145M
$157 ﹤0.01%
10
– –
III icon
5244
Information Services Group
III
$251M
$156 ﹤0.01%
+27
New +$152
AQB icon
5245
AquaBounty Technologies
AQB
$7.15M
$155 ﹤0.01%
167
– –
LPRO
5246
DELISTED
Open Lending Corp
LPRO
$155 ﹤0.01%
100
– –
MPB icon
5247
Mid Penn Bancorp
MPB
$935M
$155 ﹤0.01%
5
– –
OPBK icon
5248
OP Bancorp
OPBK
$231M
$155 ﹤0.01%
11
+1
+10% +$14
AVD icon
5249
American Vanguard Corp
AVD
$66.7M
$153 ﹤0.01%
40
– –
LEAD
5250
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$152 ﹤0.01%
+2
New +$153
208 209
210
211 212

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IMPI
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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.