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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
IGC icon
5376
IGC Pharma
IGC
$26.8M
$28 ﹤0.01%
100
– –
INO icon
5377
Inovio Pharmaceuticals
INO
$69M
$28 ﹤0.01%
16
– –
SNSR icon
5378
Global X Internet of Things ETF
SNSR
$223M
$28 ﹤0.01%
1
– –
SEPN
5379
Septerna Inc
SEPN
$1.75B
$28 ﹤0.01%
+1
New +$24
NODK icon
5380
NI Holdings
NODK
$320M
$27 ﹤0.01%
+2
New +$27
AOMR
5381
Angel Oak Mortgage REIT
AOMR
$209M
$26 ﹤0.01%
3
– –
QMCO icon
5382
Quantum Corp
QMCO
$474M
$26 ﹤0.01%
4
-300
-99% -$2.69K
WKHS icon
5383
Workhorse Group
WKHS
$36.3M
$25 ﹤0.01%
+5
New +$49
AMCI
5384
AMC Robotics
AMCI
$110M
$24 ﹤0.01%
3
– –
FOA icon
5385
Finance of America Companies
FOA
$198M
$24 ﹤0.01%
1
– –
PLG
5386
Platinum Group Metals
PLG
$193M
$24 ﹤0.01%
+10
New +$24
SPRO icon
5387
Spero Therapeutics
SPRO
$73M
$23 ﹤0.01%
+10
New +$23
HUMA icon
5388
Humacyte
HUMA
$194M
$22 ﹤0.01%
+23
New +$33
TALK icon
5389
Talkspace
TALK
$874M
$22 ﹤0.01%
+6
New +$19
HIGH icon
5390
Simplify Enhanced Income ETF
HIGH
$66.9M
$21 ﹤0.01%
1
– –
ICOP icon
5391
iShares Copper and Metals Mining ETF
ICOP
$473M
– –
0
– –
VRM icon
5392
Vroom Inc
VRM
$48.2M
$20 ﹤0.01%
1
– –
LAZR
5393
DELISTED
Luminar Technologies
LAZR
$19 ﹤0.01%
238
+125
+111% +$164
SKIN icon
5394
SkinHealth Systems
SKIN
$85.7M
$19 ﹤0.01%
+14
New +$20
LIMN
5395
Liminatus Pharma
LIMN
$6.92M
$19 ﹤0.01%
31
– –
IPHA
5396
Innate Pharma
IPHA
$162M
$18 ﹤0.01%
10
– –
LVWR icon
5397
LiveWire
LVWR
$221M
$18 ﹤0.01%
+4
New +$19
SKYH icon
5398
Sky Harbour Group
SKYH
$386M
$18 ﹤0.01%
+2
New +$19
GETY icon
5399
Getty Images
GETY
$183M
$17 ﹤0.01%
+13
New +$22
GP
5400
GreenPower Motor Co
GP
$11M
$16 ﹤0.01%
20
– –
214 215
216
217 218

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WANY
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TRSOTSOK
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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.