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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
RIOT icon
2626
Riot Platforms
RIOT
$7.12B
$66.2K ﹤0.01%
5,226
+2,760
+112% +$47.2K
PLMR icon
2627
Palomar
PLMR
$3.38B
$66K ﹤0.01%
490
+275
+128% +$33.6K
CMDT icon
2628
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$818M
$66K ﹤0.01%
2,392
+1,871
+359% +$51.6K
ASG
2629
Liberty All-Star Growth Fund
ASG
$348M
$65.9K ﹤0.01%
12,436
+8,835
+245% +$47.8K
CFFN icon
2630
Capitol Federal Financial
CFFN
$1.09B
$65.9K ﹤0.01%
9,678
-16,276
-63% -$106K
HYHG icon
2631
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$65.9K ﹤0.01%
1,023
+55
+6% +$3.54K
FCVT icon
2632
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$65.8K ﹤0.01%
1,529
– –
AFSM icon
2633
First Trust Active Factor Small Cap ETF
AFSM
$124M
$65.8K ﹤0.01%
2,000
– –
BBCA icon
2634
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$65.7K ﹤0.01%
706
+218
+45% +$19.4K
ERIC icon
2635
Ericsson
ERIC
$33.7B
$65.6K ﹤0.01%
6,795
+5,322
+361% +$50.4K
USSG icon
2636
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$65.5K ﹤0.01%
1,032
+15
+1% +$940
CSGS
2637
DELISTED
CSG Systems International
CSGS
$65.4K ﹤0.01%
853
+443
+108% +$32.7K
COMT icon
2638
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$65.4K ﹤0.01%
2,627
+744
+40% +$19.7K
FUL icon
2639
H.B. Fuller
FUL
$3.3B
$65.3K ﹤0.01%
1,098
-114
-9% -$6.7K
INMU icon
2640
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$65.1K ﹤0.01%
+2,709
New +$65.2K
MIR icon
2641
Mirion Technologies
MIR
$3.95B
$65.1K ﹤0.01%
2,781
+1,130
+68% +$28.2K
UE icon
2642
Urban Edge Properties
UE
$2.78B
$64.9K ﹤0.01%
3,381
-128
-4% -$2.48K
NWBI icon
2643
Northwest Bancshares
NWBI
$2.33B
$64.7K ﹤0.01%
5,395
+3,037
+129% +$36.9K
KC
2644
Kingsoft Cloud Holdings
KC
$3.5B
$64.7K ﹤0.01%
6,261
-2,792
-31% -$34.3K
GAM
2645
General American Investors Company
GAM
$1.62B
$64.6K ﹤0.01%
1,100
– –
BTSG icon
2646
BrightSpring Health Services
BTSG
$12.1B
$64.3K ﹤0.01%
1,717
+910
+113% +$30.5K
BRBR icon
2647
BellRing Brands
BRBR
$1.25B
$64.2K ﹤0.01%
2,402
+1,667
+227% +$51.7K
BFRZ
2648
Innovator Equity Managed 100 Buffer ETF
BFRZ
$141M
$64.2K ﹤0.01%
2,392
+1,802
+305% +$48.2K
KNSA icon
2649
Kiniksa Pharmaceuticals
KNSA
$6.03B
$64.1K ﹤0.01%
1,554
+196
+14% +$7.86K
HUT
2650
Hut 8
HUT
$10.3B
$64K ﹤0.01%
1,393
+1,310
+1,578% +$57.7K
104 105
106
107 108

Similar funds

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.