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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
ISSC icon
5526
Innovative Solutions & Support
ISSC
$361M
– –
-223
Closed -$2.79K
ISRG icon
5527
CALL
Intuitive Surgical
ISRG
$134B
– –
-100
Closed -$44.7K
JILL icon
5528
J. Jill
JILL
$283M
– –
-96
Closed -$1.65K
JRSH icon
5529
Jerash Holdings
JRSH
$63.5M
– –
-151
Closed -$501
K
5530
DELISTED
Kellanova
K
– –
-6,624
Closed -$543K
NXDR
5531
CALL
Nextdoor Holdings
NXDR
$986M
– –
-20,000
Closed -$41.8K
LFVN icon
5532
LifeVantage
LFVN
$85.3M
– –
-1,912
Closed -$18.6K
LU icon
5533
Lufax Holding
LU
$1.3B
– –
-1,407
Closed -$5.71K
MASS icon
5534
908 Devices
MASS
$364M
– –
-3,233
Closed -$28.3K
MCS icon
5535
Marcus Corp
MCS
$945M
– –
-91
Closed -$1.41K
MED icon
5536
Medifast
MED
$141M
– –
-64
Closed -$875
MGRM
5537
DELISTED
Monogram Orthopaedics
MGRM
– –
-324
Closed -$1.9K
MLNK
5538
DELISTED
MeridianLink
MLNK
– –
-44
Closed -$877
MODV
5539
DELISTED
ModivCare
MODV
– –
-10
Closed -$2
MRC
5540
DELISTED
MRC Global
MRC
– –
-148
Closed -$2.13K
MSD
5541
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-1,250
Closed -$9.21K
MTAL
5542
DELISTED
Metals Acquisition
MTAL
– –
-107
Closed -$1.31K
MTEX icon
5543
Mannatech
MTEX
$9.24M
– –
-332
Closed -$3.26K
MURA
5544
DELISTED
Mural Oncology
MURA
– –
-1
Closed -$2
NGNE icon
5545
Neurogene
NGNE
$712M
– –
-597
Closed -$10.3K
NOVA
5546
DELISTED
Sunnova Energy
NOVA
– –
-3,056
Closed -$2
NVEC icon
5547
NVE Corp
NVEC
$609M
– –
-20
Closed -$1.3K
TEAD
5548
Teads Holding Co
TEAD
$67.7M
– –
-610
Closed -$1.01K
ODP
5549
DELISTED
ODP
ODP
– –
-1,437
Closed -$40K
OEF icon
5550
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-200
Closed -$23.8K
220 221
222
223 224

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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.