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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
SCLX icon
5351
Scilex Holding
SCLX
$48.8M
$49 ﹤0.01%
4
+2
+100% +$34
TXMD icon
5352
TherapeuticsMD
TXMD
$24.3M
$49 ﹤0.01%
30
– –
CDLX icon
5353
Cardlytics
CDLX
$21.5M
$46 ﹤0.01%
4
– –
HNVR icon
5354
Hanover Bancorp
HNVR
$198M
$46 ﹤0.01%
+2
New +$45
NYF icon
5355
iShares New York Muni Bond ETF
NYF
$1.41B
$46 ﹤0.01%
1
– –
ULH icon
5356
Universal Logistics Holdings
ULH
$519M
$46 ﹤0.01%
3
-134
-98% -$2.25K
ANNA
5357
AleAnna Inc
ANNA
$106M
$46 ﹤0.01%
16
– –
RELL icon
5358
Richardson Electronics
RELL
$302M
$44 ﹤0.01%
+4
New +$43
DTIL icon
5359
Precision BioSciences
DTIL
$207M
$42 ﹤0.01%
+10
New +$57
INBK icon
5360
First Internet Bancorp
INBK
$255M
$42 ﹤0.01%
2
– –
INNV icon
5361
InnovAge Holding
INNV
$1.52B
$42 ﹤0.01%
+8
New +$42
FB
5362
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.81M
$42 ﹤0.01%
1
-3
-75% -$126
BTAI icon
5363
BioXcel Therapeutics
BTAI
$28.3M
$40 ﹤0.01%
+25
New +$52
EUM icon
5364
ProShares Trust Short MSCI Emerging Markets
EUM
$9.46M
$40 ﹤0.01%
2
-1
-33% -$21
VFF icon
5365
Village Farms International
VFF
$284M
$37 ﹤0.01%
+10
New +$35
MDXH icon
5366
MDxHealth
MDXH
$24.1M
$36 ﹤0.01%
+10
New +$40
EES icon
5367
WisdomTree US SmallCap Earnings Fund
EES
$729M
$34 ﹤0.01%
+1
New +$56
FSFG
5368
DELISTED
First Savings Financial Group
FSFG
$32 ﹤0.01%
+1
New +$31
TH icon
5369
Target Hospitality
TH
$1.72B
$32 ﹤0.01%
4
-856
-100% -$6.5K
EVO icon
5370
Evotec
EVO
$750M
$31 ﹤0.01%
10
– –
GRWG icon
5371
GrowGeneration
GRWG
$88.9M
$30 ﹤0.01%
20
– –
TOON icon
5372
Kartoon Studios
TOON
$35M
$30 ﹤0.01%
+42
New +$31
VAL.WS icon
5373
Valaris Ltd Warrants
VAL.WS
$725M
$30 ﹤0.01%
17
– –
RAPP
5374
Rapport Therapeutics
RAPP
$2.21B
$30 ﹤0.01%
+1
New +$28
RXT icon
5375
Rackspace Technology
RXT
$1.26B
$29 ﹤0.01%
+30
New +$38
213 214
215
216 217

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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.