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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
BTG icon
5476
B2Gold
BTG
$6.64B
– –
-650
Closed -$3.22K
CHN
5477
DELISTED
China Fund
CHN
– –
-24,295
Closed -$448K
COFS icon
5478
Choiceone Financial
COFS
$510M
– –
-5
Closed -$145
COOP
5479
DELISTED
Mr. Cooper
COOP
– –
-1,191
Closed -$251K
CPIX icon
5480
Cumberland Pharmaceuticals
CPIX
$117M
– –
-345
Closed -$1.08K
CRD.B icon
5481
Crawford & Co Class B
CRD.B
$604M
– –
-148
Closed -$1.45K
CTXR icon
5482
Citius Pharmaceuticals
CTXR
$18.7M
– –
-343
Closed -$425
CXAI icon
5483
CXApp
CXAI
$17.5M
$0 ﹤0.01%
1
– –
DAVA icon
5484
Endava
DAVA
$156M
– –
-223
Closed -$2.03K
DFND
5485
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-4
Closed -$171
DJCO icon
5486
Daily Journal
DJCO
$778M
– –
-6
Closed -$2.79K
DMYY
5487
DELISTED
dMY Squared
DMYY
– –
-1,000
Closed -$12.3K
DXD icon
5488
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-2
Closed -$44
ELP
5489
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,253
Closed -$22.1K
ENVX icon
5490
CALL
Enovix
ENVX
$1.03B
– –
-9,500
Closed -$94.7K
EWCZ
5491
DELISTED
European Wax Center
EWCZ
– –
-762
Closed -$3.04K
EWO icon
5492
iShares MSCI Austria ETF
EWO
$187M
– –
-67,732
Closed -$2.1M
FAS icon
5493
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-60
Closed -$10.7K
FF icon
5494
Future Fuel
FF
$223M
– –
-774
Closed -$3K
FLWS icon
5495
1-800-Flowers.com
FLWS
$258M
– –
-3
Closed -$14
FNK icon
5496
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-278
Closed -$15.4K
FOF icon
5497
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-188
Closed -$2.45K
FYT icon
5498
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
– –
-195
Closed -$10.9K
GHLD
5499
DELISTED
Guild Holdings
GHLD
– –
-16
Closed -$319
GHRS icon
5500
GH Research
GHRS
$2.08B
– –
-200
Closed -$2.86K
218 219
220
221 222

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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.