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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
STM icon
2551
STMicroelectronics
STM
$48.9B
$72.9K ﹤0.01%
2,810
-120
-4% -$3.08K
LMND icon
2552
Lemonade
LMND
$4.15B
$72.9K ﹤0.01%
1,024
+573
+127% +$38.5K
AUB icon
2553
Atlantic Union Bankshares
AUB
$6.11B
$72.9K ﹤0.01%
2,064
+1,200
+139% +$41.2K
GDLC
2554
Grayscale CoinDesk Crypto 5 ETF
GDLC
$347M
$72.8K ﹤0.01%
+1,762
New +$84.5K
BIPC icon
2555
Brookfield Infrastructure
BIPC
$5.01B
$72.6K ﹤0.01%
1,598
+164
+11% +$7.43K
PLUG icon
2556
Plug Power
PLUG
$3.23B
$72.3K ﹤0.01%
36,693
-12,874
-26% -$33.6K
GRAL
2557
GRAIL Inc
GRAL
$3.02B
$72.2K ﹤0.01%
844
+11
+1% +$950
KRC icon
2558
Kilroy Realty
KRC
$4.3B
$71.9K ﹤0.01%
1,924
+923
+92% +$37.7K
VSDA icon
2559
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$71.8K ﹤0.01%
+1,360
New +$71.7K
SLSR
2560
Solaris Resources
SLSR
$1.3B
$71.7K ﹤0.01%
9,000
+3,000
+50% +$20.8K
GKAT
2561
Scharf Global Opportunity ETF
GKAT
$170M
$71.6K ﹤0.01%
+1,750
New +$70K
MCH icon
2562
Matthews China Active ETF
MCH
$22.5M
$71.6K ﹤0.01%
2,540
– –
ETB
2563
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$71.4K ﹤0.01%
4,674
– –
FHB icon
2564
First Hawaiian
FHB
$3.38B
$71.4K ﹤0.01%
2,821
+1,798
+176% +$44.7K
MEM icon
2565
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$71.2K ﹤0.01%
1,989
+261
+15% +$9.52K
FTS icon
2566
Fortis
FTS
$28.9B
$71.1K ﹤0.01%
1,369
+57
+4% +$2.92K
ISRA icon
2567
VanEck Israel ETF
ISRA
$163M
$71K ﹤0.01%
1,207
– –
MCR
2568
DELISTED
MFS Charter Income Trust
MCR
$71K ﹤0.01%
11,318
+31
+0.3% +$196
DHC
2569
Diversified Healthcare Trust
DHC
$2.03B
$70.9K ﹤0.01%
14,626
+4,356
+42% +$19.8K
AMBA icon
2570
Ambarella
AMBA
$3.61B
$70.9K ﹤0.01%
1,001
-972
-49% -$78.5K
LOAR icon
2571
Loar Holdings
LOAR
$7.03B
$70.9K ﹤0.01%
1,042
+533
+105% +$38.9K
APAM icon
2572
Artisan Partners
APAM
$3B
$70.6K ﹤0.01%
1,732
+134
+8% +$5.72K
CUBE icon
2573
CubeSmart
CUBE
$9.41B
$70.5K ﹤0.01%
1,957
-151
-7% -$5.74K
DGII icon
2574
Digi International
DGII
$3.21B
$70.5K ﹤0.01%
1,629
-420
-20% -$16.8K
PRGO icon
2575
Perrigo
PRGO
$1.76B
$70.5K ﹤0.01%
5,061
-39
-0.8% -$650
101 102
103
104 105

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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
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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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.