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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
XLSR icon
2226
State Street US Sector Rotation ETF
XLSR
$1.06B
$119K ﹤0.01%
1,916
+202
+12% +$12.4K
MDXG icon
2227
MiMedx Group
MDXG
$612M
$119K ﹤0.01%
17,617
-51
-0.3% -$357
NIO icon
2228
NIO
NIO
$11.3B
$119K ﹤0.01%
23,356
+18,539
+385% +$114K
SQM icon
2229
Sociedad Química y Minera de Chile
SQM
$20.6B
$119K ﹤0.01%
1,728
+719
+71% +$39.6K
RHI icon
2230
Robert Half
RHI
$4.48B
$119K ﹤0.01%
4,374
+3,937
+901% +$112K
ALGN icon
2231
Align Technology
ALGN
$12.5B
$119K ﹤0.01%
761
+570
+298% +$81.7K
EWX icon
2232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$119K ﹤0.01%
1,806
+126
+8% +$8.37K
SKM icon
2233
SK Telecom
SKM
$14.1B
$118K ﹤0.01%
5,772
+2,889
+100% +$59.3K
FBIN icon
2234
Fortune Brands Innovations
FBIN
$5.78B
$118K ﹤0.01%
2,366
+72
+3% +$3.61K
INMD icon
2235
InMode
INMD
$875M
$118K ﹤0.01%
8,031
-279
-3% -$4.11K
CSWC icon
2236
Capital Southwest
CSWC
$1.61B
$118K ﹤0.01%
5,318
+43
+0.8% +$908
DXYZ
2237
Destiny Tech100
DXYZ
$972M
$118K ﹤0.01%
3,840
+1,640
+75% +$43.9K
ASND icon
2238
Ascendis Pharma A/S
ASND
$16.2B
$117K ﹤0.01%
550
+72
+15% +$14.9K
RIET icon
2239
Hoya Capital High Dividend Yield ETF
RIET
$109M
$117K ﹤0.01%
12,612
-1,987
-14% -$18.6K
CPRJ
2240
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$117K ﹤0.01%
4,360
+2,494
+134% +$66.3K
LEMB icon
2241
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$116K ﹤0.01%
+2,802
New +$117K
IAT icon
2242
iShares US Regional Banks ETF
IAT
$689M
$116K ﹤0.01%
2,111
-5,389
-72% -$280K
UCTT
2243
Ultra Clean Holdings
UCTT
$4.21B
$116K ﹤0.01%
4,593
-590
-11% -$15.7K
PUK icon
2244
Prudential
PUK
$34.5B
$116K ﹤0.01%
3,730
+2,509
+205% +$71.9K
TRVI icon
2245
Trevi Therapeutics
TRVI
$2.59B
$116K ﹤0.01%
9,270
+432
+5% +$4.99K
AEIS icon
2246
Advanced Energy
AEIS
$13.2B
$116K ﹤0.01%
554
+381
+220% +$77.5K
REAL icon
2247
The RealReal
REAL
$1.33B
$116K ﹤0.01%
7,348
+73
+1% +$953
HESM icon
2248
Hess Midstream
HESM
$5.11B
$116K ﹤0.01%
3,360
+664
+25% +$22.3K
DDS icon
2249
Dillards
DDS
$9.59B
$116K ﹤0.01%
191
+16
+9% +$10.1K
VNET
2250
VNET Group
VNET
$2.12B
$116K ﹤0.01%
13,689
+1,611
+13% +$14.9K
88 89
90
91 92

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.