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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
AGQ icon
5451
ProShares Ultra Silver
AGQ
$1.38B
– –
-464
Closed -$35.4K
AKRO
5452
DELISTED
Akero Therapeutics
AKRO
– –
-31
Closed -$1.47K
ALE
5453
DELISTED
Allete
ALE
– –
-3,126
Closed -$208K
ALTL icon
5454
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
– –
-210
Closed -$8.92K
ALVO icon
5455
Alvotech
ALVO
$1.29B
– –
-273
Closed -$2.24K
AMS icon
5456
American Shared Hospital Services
AMS
$9.87M
– –
-502
Closed -$1.41K
ARIS
5457
DELISTED
Aris Water Solutions
ARIS
– –
-8,243
Closed -$203K
ASET
5458
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-49
Closed -$1.64K
ASRV icon
5459
AmeriServ Financial
ASRV
$83.5M
– –
-1,050
Closed -$3.04K
ATOM icon
5460
Atomera
ATOM
$214M
– –
-2,192
Closed -$9.69K
AVDX
5461
DELISTED
AvidXchange
AVDX
– –
-180
Closed -$1.79K
BAUG icon
5462
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-70
Closed -$3.43K
BBLU icon
5463
EA Bridgeway Blue Chip ETF
BBLU
$461M
– –
-12,575
Closed -$189K
BDL icon
5464
Flanigan's Enterprises
BDL
$85.7M
– –
-37
Closed -$1.18K
BEP icon
5465
Brookfield Renewable
BEP
$9.96B
– –
-220
Closed -$5.67K
BGFV
5466
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,000
Closed -$2.88K
BHF icon
5467
CALL
Brighthouse Financial
BHF
$3.5B
– –
-300
Closed -$15.9K
BIRD icon
5468
Smartbird Inc
BIRD
$22.3M
– –
-5
Closed -$28
BMAY icon
5469
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-25
Closed -$1.1K
BMRA icon
5470
Biomerica
BMRA
$4.98M
– –
-169
Closed -$478
BNGO icon
5471
Bionano Genomics
BNGO
$13.3M
– –
-158
Closed -$270
BRY
5472
DELISTED
Berry Corp
BRY
– –
-8,292
Closed -$31.3K
BSCP
5473
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-58,893
Closed -$1.22M
BSJP
5474
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-18,012
Closed -$415K
BSMP
5475
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,418
Closed -$108K
217 218
219
220 221

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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.