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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
CYTK icon
2576
Cytokinetics
CYTK
$10.2B
$70.3K ﹤0.01%
1,107
-8
-0.7% -$498
ESI icon
2577
Element Solutions
ESI
$9.49B
$70.3K ﹤0.01%
2,813
+1,697
+152% +$44.1K
ST icon
2578
Sensata Technologies
ST
$6.67B
$70.1K ﹤0.01%
2,106
+1,164
+124% +$37.2K
DRD
2579
DRDGold
DRD
$2.13B
$70K ﹤0.01%
2,256
+566
+33% +$16.2K
LRN icon
2580
Stride
LRN
$3.46B
$69.9K ﹤0.01%
1,077
+99
+10% +$8.99K
WEN icon
2581
Wendy's
WEN
$1.64B
$69.9K ﹤0.01%
8,392
+2,992
+55% +$25.8K
ELAN icon
2582
Elanco Animal Health
ELAN
$11.4B
$69.9K ﹤0.01%
3,089
+938
+44% +$20.4K
WABC icon
2583
Westamerica Bancorp
WABC
$1.39B
$69.9K ﹤0.01%
1,461
+1,447
+10,336% +$69.4K
ATR icon
2584
AptarGroup
ATR
$8.29B
$69.8K ﹤0.01%
572
-721
-56% -$89.1K
INOV icon
2585
Innovator International Developed Power Buffer ETF November
INOV
$38M
$69.6K ﹤0.01%
2,016
-872
-30% -$29.5K
MARA icon
2586
Marathon Digital Holdings
MARA
$3.56B
$69.6K ﹤0.01%
7,754
+2,613
+51% +$38.6K
BATRK icon
2587
Atlanta Braves Holdings Series B
BATRK
$3.4B
$69.5K ﹤0.01%
1,762
+1,001
+132% +$39.6K
STNE icon
2588
StoneCo
STNE
$2.34B
$69.5K ﹤0.01%
4,699
+860
+22% +$14.4K
AMTM
2589
Amentum Holdings
AMTM
$5.3B
$69.3K ﹤0.01%
2,390
-502
-17% -$12.8K
BYLD icon
2590
iShares Yield Optimized Bond ETF
BYLD
$442M
$69.3K ﹤0.01%
3,042
-210
-6% -$4.8K
HCSG icon
2591
Healthcare Services Group
HCSG
$1.45B
$69.2K ﹤0.01%
3,619
+877
+32% +$15.8K
SONO icon
2592
Sonos
SONO
$2B
$69.2K ﹤0.01%
3,940
+181
+5% +$3.16K
NWSA icon
2593
News Corp Class A
NWSA
$15.7B
$69.2K ﹤0.01%
2,648
+498
+23% +$13.1K
GTO icon
2594
Invesco Total Return Bond ETF
GTO
$2.48B
$69.1K ﹤0.01%
1,458
– –
REXR icon
2595
Rexford Industrial Realty
REXR
$8.16B
$69.1K ﹤0.01%
1,784
+556
+45% +$22.9K
UYG icon
2596
ProShares Ultra Financials
UYG
$861M
$68.8K ﹤0.01%
750
– –
NOK icon
2597
Nokia
NOK
$59.3B
$68.8K ﹤0.01%
10,627
+6,648
+167% +$41.2K
RYTM icon
2598
Rhythm Pharmaceuticals
RYTM
$7.91B
$68.7K ﹤0.01%
642
+291
+83% +$30.9K
ITB icon
2599
iShares US Home Construction ETF
ITB
$2.36B
$68.6K ﹤0.01%
712
-5
-0.7% -$505
DOCS icon
2600
Doximity
DOCS
$4.6B
$68.1K ﹤0.01%
1,539
+405
+36% +$22.7K
102 103
104
105 106

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AIM
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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
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MGIA
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WA
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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.