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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
JPEM icon
2526
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$75.8K ﹤0.01%
1,248
+696
+126% +$41.8K
PPTA
2527
Perpetua Resources
PPTA
$3.1B
$75.6K ﹤0.01%
3,123
+541
+21% +$13.3K
UPST icon
2528
Upstart Holdings
UPST
$3.01B
$75.5K ﹤0.01%
1,727
-317
-16% -$14.6K
SLF icon
2529
Sun Life Financial
SLF
$44.4B
$75.3K ﹤0.01%
1,207
-95
-7% -$5.74K
EPI icon
2530
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$75.2K ﹤0.01%
1,625
+400
+33% +$18.3K
PLXS icon
2531
Plexus
PLXS
$7.25B
$75.1K ﹤0.01%
511
+273
+115% +$40K
QGRW icon
2532
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$75K ﹤0.01%
+1,279
New +$74.8K
NHI icon
2533
National Health Investors
NHI
$3.47B
$74.8K ﹤0.01%
980
-148
-13% -$11.3K
GXO icon
2534
GXO Logistics
GXO
$5.56B
$74.7K ﹤0.01%
1,420
+653
+85% +$34.3K
ACM icon
2535
Aecom
ACM
$8.19B
$74.6K ﹤0.01%
783
-184
-19% -$21.6K
INEQ
2536
Columbia International Equity Income ETF
INEQ
$104M
$74.5K ﹤0.01%
2,000
– –
TSLX icon
2537
Sixth Street Specialty
TSLX
$1.82B
$74.4K ﹤0.01%
3,425
-1,275
-27% -$27.8K
RES icon
2538
RPC Inc
RES
$1.4B
$74.2K ﹤0.01%
13,632
+849
+7% +$4.41K
PPH icon
2539
VanEck Pharmaceutical ETF
PPH
$991M
$74.1K ﹤0.01%
718
+282
+65% +$27.4K
MSGS icon
2540
Madison Square Garden
MSGS
$9.97B
$74K ﹤0.01%
286
+175
+158% +$39.8K
GUNR icon
2541
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$73.9K ﹤0.01%
1,613
+87
+6% +$3.86K
ATXS
2542
DELISTED
Astria Therapeutics
ATXS
$73.8K ﹤0.01%
5,640
-1,053
-16% -$12.6K
CVLC icon
2543
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$73.6K ﹤0.01%
+874
New +$72.9K
CTBI icon
2544
Community Trust Bancorp
CTBI
$1.44B
$73.6K ﹤0.01%
1,303
+155
+14% +$8.56K
DAC icon
2545
Danaos Corp
DAC
$2.55B
$73.4K ﹤0.01%
779
+485
+165% +$44.7K
CNM icon
2546
Core & Main
CNM
$8.64B
$73.3K ﹤0.01%
1,411
+385
+38% +$19.7K
BTBT icon
2547
Bit Digital
BTBT
$520M
$73.2K ﹤0.01%
38,750
+2,444
+7% +$7.07K
PRI icon
2548
Primerica
PRI
$9.62B
$73.1K ﹤0.01%
283
-1,429
-83% -$373K
PAA icon
2549
Plains All American Pipeline
PAA
$16.5B
$73.1K ﹤0.01%
4,068
+3,149
+343% +$53.5K
LMAT icon
2550
LeMaitre Vascular
LMAT
$1.87B
$72.9K ﹤0.01%
899
+77
+9% +$6.63K
100 101
102
103 104

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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
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
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RCMU
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MGIA
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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.