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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
GNTY
5501
DELISTED
Guaranty Bancshares
GNTY
– –
-5
Closed -$244
GOOG icon
5502
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100
Closed -$24.4K
GPRO icon
5503
GoPro
GPRO
$126M
– –
-50
Closed -$106
GROY icon
5504
Gold Royalty Corp
GROY
$699M
– –
-65
Closed -$251
GRRR
5505
Gorilla Technology Group
GRRR
$365M
– –
-165
Closed -$3.05K
HBI
5506
DELISTED
Hanesbrands
HBI
– –
-2,480
Closed -$16.3K
HEQT icon
5507
Simplify Hedged Equity ETF
HEQT
$303M
– –
-56
Closed -$1.75K
HOCT
5508
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-6,970
Closed -$166K
HONE
5509
DELISTED
HarborOne Bancorp
HONE
– –
-16
Closed -$218
RKTO
5510
Rocket One Inc
RKTO
$18.9M
– –
-447
Closed -$724
HSII
5511
DELISTED
Heidrick & Struggles
HSII
– –
-79
Closed -$3.93K
HYI
5512
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-2,000
Closed -$23.4K
IAS
5513
DELISTED
Integral Ad Science
IAS
– –
-581
Closed -$5.91K
IBDQ
5514
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,923
Closed -$351K
IBDY icon
5515
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-68
Closed -$1.78K
IBHE
5516
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,045
Closed -$70.7K
IBMN
5517
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-471
Closed -$12.6K
IBTF
5518
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,222
Closed -$356K
INFA
5519
DELISTED
Informatica
INFA
– –
-257
Closed -$6.38K
INTZ
5520
Intrusion
INTZ
$17.3M
– –
-256
Closed -$410
IPG
5521
DELISTED
Interpublic Group of Companies
IPG
– –
-19,865
Closed -$554K
IPO icon
5522
Renaissance IPO ETF
IPO
$161M
– –
-300
Closed -$14.9K
IQI icon
5523
Invesco Quality Municipal Securities
IQI
$534M
– –
-7,000
Closed -$69K
IRBT
5524
DELISTED
iRobot
IRBT
– –
-1,325
Closed -$4.76K
ISPR icon
5525
Ispire Technology
ISPR
$98.2M
– –
-58
Closed -$148
219 220
221
222 223

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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.