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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
EMQQ icon
2351
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$99K ﹤0.01%
2,452
+1,123
+84% +$48.8K
URTY icon
2352
ProShares UltraPro Russell2000
URTY
$363M
$98.9K ﹤0.01%
+1,860
New +$101K
AVNV icon
2353
Avantis All International Markets Value ETF
AVNV
$69.1M
$98.7K ﹤0.01%
+1,320
New +$96.3K
PAYC icon
2354
Paycom
PAYC
$9.52B
$98.7K ﹤0.01%
619
+200
+48% +$35.4K
ISCV icon
2355
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$98.6K ﹤0.01%
1,440
– –
UITB icon
2356
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$98.3K ﹤0.01%
2,076
-1
-0% -$48
AMOM icon
2357
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.5M
$98K ﹤0.01%
2,016
– –
GT icon
2358
Goodyear
GT
$1.78B
$97.9K ﹤0.01%
11,181
+1,152
+11% +$9.08K
PPC icon
2359
Pilgrim's Pride
PPC
$6.4B
$97.8K ﹤0.01%
2,509
+1,898
+311% +$73K
ADC icon
2360
Agree Realty
ADC
$9.25B
$97.8K ﹤0.01%
1,358
+540
+66% +$39.5K
WING icon
2361
Wingstop
WING
$3.05B
$97.8K ﹤0.01%
410
-1
-0.2% -$248
SEB icon
2362
Seaboard Corp
SEB
$4.02B
$97.8K ﹤0.01%
22
+6
+38% +$23.7K
TIMB icon
2363
TIM SA
TIMB
$8.69B
$97.7K ﹤0.01%
5,023
+989
+25% +$21.7K
COKE icon
2364
Coca-Cola Consolidated
COKE
$12.6B
$97.5K ﹤0.01%
636
-356
-36% -$52.2K
HE icon
2365
Hawaiian Electric Industries
HE
$2.06B
$97.2K ﹤0.01%
7,903
+3,778
+92% +$43.8K
MOG.A icon
2366
Moog Inc Class A
MOG.A
$13.6B
$97.2K ﹤0.01%
399
+151
+61% +$33.2K
BKCH icon
2367
Global X Blockchain ETF
BKCH
$204M
$97.1K ﹤0.01%
1,521
+1,463
+2,522% +$128K
GSL icon
2368
Global Ship Lease
GSL
$1.49B
$96.7K ﹤0.01%
2,760
+87
+3% +$2.83K
WU icon
2369
Western Union
WU
$2.34B
$96.5K ﹤0.01%
10,365
-3,280
-24% -$29K
PGF icon
2370
Invesco Financial Preferred ETF
PGF
$669M
$96.4K ﹤0.01%
6,820
+145
+2% +$2.08K
VIV icon
2371
Telefônica Brasil
VIV
$18.5B
$96.4K ﹤0.01%
8,124
-3,406
-30% -$42.3K
CFR icon
2372
Cullen/Frost Bankers
CFR
$10.4B
$96.2K ﹤0.01%
760
+405
+114% +$50.8K
LBRT icon
2373
Liberty Energy
LBRT
$3.52B
$95.8K ﹤0.01%
5,191
+161
+3% +$2.69K
CEF icon
2374
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$95.5K ﹤0.01%
2,086
+1,865
+844% +$75.5K
ASA
2375
ASA Gold and Precious Metals
ASA
$1.1B
$95.5K ﹤0.01%
+1,600
New +$81.1K
93 94
95
96 97

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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.