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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
HPS
5276
John Hancock Preferred Income Fund III
HPS
$460M
$125 ﹤0.01%
9
+1
+13% +$15
OPRX icon
5277
OptimizeRx
OPRX
$129M
$123 ﹤0.01%
10
– –
DMBS icon
5278
DoubleLine Mortgage ETF
DMBS
$702M
$122 ﹤0.01%
2
– –
RUM icon
5279
RUM Group Inc
RUM
$1.73B
$120 ﹤0.01%
19
-30
-61% -$206
EML icon
5280
Eastern Company
EML
$151M
$118 ﹤0.01%
+6
New +$123
SPD icon
5281
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$118 ﹤0.01%
+3
New +$119
OUSA icon
5282
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$115 ﹤0.01%
2
– –
SHE icon
5283
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$113 ﹤0.01%
1
– –
FSUN
5284
FirstSun Capital Bancorp
FSUN
$1.93B
$113 ﹤0.01%
+3
New +$109
CBTY
5285
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.98M
$110 ﹤0.01%
+5
New +$120
NPK icon
5286
National Presto Industries
NPK
$991M
$107 ﹤0.01%
1
– –
VIVS
5287
VivoSim Labs
VIVS
$1.28M
$105 ﹤0.01%
58
– –
MGYR icon
5288
Magyar Bancorp
MGYR
$123M
$104 ﹤0.01%
6
– –
NRDY icon
5289
Nerdy
NRDY
$94.1M
$104 ﹤0.01%
+100
New +$113
PAYS icon
5290
Paysign
PAYS
$705M
$103 ﹤0.01%
20
– –
FA icon
5291
First Advantage
FA
$4.04B
$102 ﹤0.01%
7
+5
+250% +$70
KNDI
5292
Kandi Technologies Group
KNDI
$62.3M
$102 ﹤0.01%
+129
New +$137
LEXX icon
5293
Lexaria Bioscience
LEXX
$8.89M
$102 ﹤0.01%
11
– –
JAKK icon
5294
Jakks Pacific
JAKK
$292M
$101 ﹤0.01%
+6
New +$104
SRFM icon
5295
Surf Air Mobility
SRFM
$92.4M
$101 ﹤0.01%
+52
New +$166
MNTK icon
5296
Montauk Renewables
MNTK
$248M
$100 ﹤0.01%
60
– –
UYLD icon
5297
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$100 ﹤0.01%
2
– –
FATE icon
5298
Fate Therapeutics
FATE
$323M
$98 ﹤0.01%
+100
New +$120
EVC icon
5299
Entravision Communication
EVC
$1.05B
$97 ﹤0.01%
33
– –
OM icon
5300
Outset Medical
OM
$94.2M
$96 ﹤0.01%
+26
New +$223
210 211
212
213 214

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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.