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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
LCUT icon
5426
Lifetime Brands
LCUT
$211M
$4 ﹤0.01%
1
– –
PRPH
5427
DELISTED
ProPhase Labs
PRPH
$4 ﹤0.01%
9
-1
-10% -$3
RTB
5428
RTB Digital
RTB
$232M
$4 ﹤0.01%
1
– –
ZEO
5429
Zeo Energy
ZEO
$20.6M
$4 ﹤0.01%
4
– –
ARBK
5430
Argo Blockchain
ARBK
$42.1M
$3 ﹤0.01%
1
– –
CDXS icon
5431
Codexis
CDXS
$158M
$3 ﹤0.01%
2
-12
-86% -$24
DSTL icon
5432
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-3
Closed -$174
FRSX
5433
Foresight Autonomous Holdings
FRSX
$3.64M
$3 ﹤0.01%
+1
New +$6
XXII
5434
22nd Century Group
XXII
$1.48M
– –
0
– –
YCBD icon
5435
cbdMD
YCBD
$5.93M
$3 ﹤0.01%
2
-1
-33% -$1
CTOR
5436
Citius Oncology
CTOR
$70M
$3 ﹤0.01%
3
– –
HYLN icon
5437
Hyliion Holdings
HYLN
$690M
$2 ﹤0.01%
1
– –
IVVD icon
5438
Invivyd
IVVD
$218M
$2 ﹤0.01%
1
– –
MRT icon
5439
Marti Technologies
MRT
$150M
$2 ﹤0.01%
1
– –
NKTX icon
5440
Nkarta
NKTX
$172M
$2 ﹤0.01%
1
– –
OABI icon
5441
OmniAb
OABI
$447M
$2 ﹤0.01%
1
– –
AMTX icon
5442
Aemetis
AMTX
$124M
$1 ﹤0.01%
1
– –
AREB
5443
DELISTED
American Rebel
AREB
– –
0
– –
EVGN icon
5444
Evogene
EVGN
$7.26M
$1 ﹤0.01%
+1
New +$1
OCGN icon
5445
Ocugen
OCGN
$434M
$1 ﹤0.01%
1
-12
-92% -$17
SBFM
5446
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
OZEM
5447
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
– –
0
– –
AIM
5448
AIM ImmunoTech
AIM
$7.91M
$1 ﹤0.01%
1
– –
AC
5449
DELISTED
Associated Capital Group
AC
– –
-50
Closed -$1.68K
AEYE icon
5450
AudioEye
AEYE
$75M
– –
-1,877
Closed -$26K
216 217
218
219 220

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AIM
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WANY
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ACA
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ZIG
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TRSOTSOK
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GC
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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.