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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
XPO icon
2501
XPO
XPO
$24.7B
$78.4K ﹤0.01%
577
+106
+23% +$14.4K
KDK
2502
Kodiak AI
KDK
$821M
$78.4K ﹤0.01%
+7,178
New +$57.5K
SSD icon
2503
Simpson Manufacturing
SSD
$7.99B
$78.3K ﹤0.01%
485
+180
+59% +$30.4K
ROIV icon
2504
Roivant Sciences
ROIV
$26.2B
$78.1K ﹤0.01%
3,600
+1,345
+60% +$26.5K
HQY icon
2505
HealthEquity
HQY
$8.83B
$78K ﹤0.01%
851
+459
+117% +$43.9K
QGEN icon
2506
Qiagen
QGEN
$8.93B
$77.8K ﹤0.01%
1,730
+542
+46% +$25.1K
DIVI icon
2507
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$77.8K ﹤0.01%
+2,000
New +$76.3K
PBF icon
2508
PBF Energy
PBF
$8.81B
$77.6K ﹤0.01%
2,863
+59
+2% +$1.89K
CSQ icon
2509
Calamos Strategic Total Return Fund
CSQ
$3.37B
$77.5K ﹤0.01%
4,034
+165
+4% +$3.14K
GSBD icon
2510
Goldman Sachs BDC
GSBD
$1.12B
$77.2K ﹤0.01%
+8,315
New +$81.5K
PAGS icon
2511
PagSeguro Digital
PAGS
$2.43B
$77.1K ﹤0.01%
8,002
+3,368
+73% +$32.3K
FYLD icon
2512
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$77K ﹤0.01%
2,371
+3
+0.1% +$95
CARY icon
2513
Angel Oak Income ETF
CARY
$1.39B
$76.9K ﹤0.01%
3,694
+50
+1% +$1.05K
TSEM icon
2514
Tower Semiconductor
TSEM
$28.6B
$76.9K ﹤0.01%
655
+558
+575% +$53.7K
CRAK icon
2515
VanEck Oil Refiners ETF
CRAK
$270M
$76.9K ﹤0.01%
+2,050
New +$79.2K
RHP icon
2516
Ryman Hospitality Properties
RHP
$7.82B
$76.8K ﹤0.01%
811
+445
+122% +$41.1K
EXPO icon
2517
Exponent
EXPO
$3.22B
$76.5K ﹤0.01%
1,102
-1,985
-64% -$139K
JVAL icon
2518
JPMorgan US Value Factor ETF
JVAL
$876M
$76.5K ﹤0.01%
1,558
– –
BF.A icon
2519
Brown-Forman Class A
BF.A
$13B
$76.2K ﹤0.01%
2,898
+35
+1% +$977
EBS icon
2520
Emergent Biosolutions
EBS
$230M
$76.2K ﹤0.01%
6,163
+4,827
+361% +$51.7K
BXMX
2521
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$76.1K ﹤0.01%
5,179
+353
+7% +$5.07K
CWBC
2522
Community West Bancshares
CWBC
$706M
$76.1K ﹤0.01%
3,381
+3,270
+2,946% +$71.6K
ECHO
2523
EchoStar
ECHO
$26.6B
$76K ﹤0.01%
699
-223
-24% -$18.2K
SHAK icon
2524
Shake Shack
SHAK
$2.94B
$75.9K ﹤0.01%
935
+144
+18% +$12.7K
AROC icon
2525
Archrock
AROC
$5.84B
$75.8K ﹤0.01%
2,915
+1,275
+78% +$31.7K
99 100
101
102 103

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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.