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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
ENS icon
2601
EnerSys
ENS
$7.55B
$68.1K ﹤0.01%
464
+273
+143% +$36.5K
FEIM icon
2602
Frequency Electronics
FEIM
$863M
$68K ﹤0.01%
1,263
+158
+14% +$5.81K
ILCV icon
2603
iShares Morningstar Value ETF
ILCV
$1.36B
$67.9K ﹤0.01%
720
– –
CHW
2604
Calamos Global Dynamic Income Fund
CHW
$556M
$67.9K ﹤0.01%
9,159
– –
BEPC icon
2605
Brookfield Renewable
BEPC
$6.69B
$67.7K ﹤0.01%
1,765
+69
+4% +$2.78K
PSCT icon
2606
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$67.6K ﹤0.01%
1,195
+325
+37% +$18.5K
INDY icon
2607
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$67.6K ﹤0.01%
1,371
-69
-5% -$3.6K
RVTY icon
2608
Revvity
RVTY
$13.1B
$67.5K ﹤0.01%
698
+145
+26% +$13.9K
EQWL icon
2609
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$67.4K ﹤0.01%
570
– –
CPTL
2610
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$67.3K ﹤0.01%
1,549
+6
+0.4% +$263
GBDC icon
2611
Golub Capital BDC
GBDC
$3.45B
$67.1K ﹤0.01%
4,944
-777
-14% -$10.8K
GPK icon
2612
Graphic Packaging
GPK
$3.42B
$67K ﹤0.01%
4,450
+651
+17% +$10.7K
ASTE icon
2613
Astec Industries
ASTE
$1B
$67K ﹤0.01%
1,546
+1,529
+8,994% +$69.8K
ETJ
2614
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$66.9K ﹤0.01%
7,590
– –
SITE icon
2615
SiteOne Landscape Supply
SITE
$4.31B
$66.9K ﹤0.01%
537
+367
+216% +$46.5K
MMU
2616
Western Asset Managed Municipals Fund
MMU
$559M
$66.9K ﹤0.01%
6,404
– –
FLNC icon
2617
Fluence Energy
FLNC
$2.5B
$66.8K ﹤0.01%
3,377
+2,755
+443% +$51.9K
EXI icon
2618
iShares Global Industrials ETF
EXI
$1.49B
$66.8K ﹤0.01%
381
+2
+0.5% +$346
FICS icon
2619
First Trust International Developed Capital Strength ETF
FICS
$213M
$66.7K ﹤0.01%
1,664
-1,224
-42% -$47.7K
WDS icon
2620
Woodside Energy
WDS
$44.2B
$66.7K ﹤0.01%
4,278
+3,079
+257% +$49K
PVH icon
2621
PVH
PVH
$3.77B
$66.6K ﹤0.01%
994
+102
+11% +$7.98K
JOE icon
2622
St. Joe Company
JOE
$3.89B
$66.5K ﹤0.01%
1,120
+878
+363% +$49.2K
IIPR icon
2623
Innovative Industrial Properties
IIPR
$1.65B
$66.4K ﹤0.01%
1,402
+12
+0.9% +$621
HIMX
2624
Himax Technologies
HIMX
$2.59B
$66.4K ﹤0.01%
8,106
+4,562
+129% +$38.6K
ONC
2625
BeOne Medicines Ltd
ONC
$39B
$66.2K ﹤0.01%
218
+39
+22% +$12.8K
103 104
105
106 107

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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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 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.