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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
NUBD icon
2651
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$63.9K ﹤0.01%
+2,860
New +$64.3K
KARS icon
2652
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.5M
$63.9K ﹤0.01%
2,091
+2,000
+2,198% +$61.5K
PEO
2653
Adams Natural Resources Fund
PEO
$779M
$63.7K ﹤0.01%
+2,930
New +$63.1K
QQEW icon
2654
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$63.5K ﹤0.01%
447
+113
+34% +$16.1K
SIGI icon
2655
Selective Insurance
SIGI
$5.61B
$63.5K ﹤0.01%
759
+660
+667% +$53K
URBN icon
2656
Urban Outfitters
URBN
$6.66B
$63.4K ﹤0.01%
843
+294
+54% +$20.8K
FIGS icon
2657
FIGS
FIGS
$2.44B
$63.4K ﹤0.01%
5,581
+25
+0.4% +$234
GBUG
2658
Sprott Active Gold & Silver Miners ETF
GBUG
$171M
$63.3K ﹤0.01%
+1,449
New +$57.3K
CGUI
2659
Capital Group Ultra Short Income ETF
CGUI
$319M
$63.3K ﹤0.01%
+2,500
New +$63.3K
HAE icon
2660
Haemonetics
HAE
$4.13B
$63.1K ﹤0.01%
787
+677
+615% +$45.5K
WLDN icon
2661
Willdan Group
WLDN
$1.3B
$63K ﹤0.01%
608
+32
+6% +$3.15K
KAI icon
2662
Kadant
KAI
$3.95B
$63K ﹤0.01%
221
-1,282
-85% -$364K
IMVT icon
2663
Immunovant
IMVT
$8.49B
$63K ﹤0.01%
2,477
-25
-1% -$557
EIS icon
2664
iShares MSCI Israel ETF
EIS
$910M
$62.9K ﹤0.01%
572
– –
XP icon
2665
XP
XP
$8.15B
$62.9K ﹤0.01%
3,841
-4,477
-54% -$78.8K
HLI icon
2666
Houlihan Lokey
HLI
$9.09B
$62.7K ﹤0.01%
360
-107
-23% -$19.6K
EPR icon
2667
EPR Properties
EPR
$4.74B
$62.6K ﹤0.01%
1,254
+38
+3% +$1.98K
FMAO icon
2668
Farmers & Merchants Bancorp
FMAO
$486M
$62.6K ﹤0.01%
2,531
+346
+16% +$8.63K
ESNT icon
2669
Essent Group
ESNT
$6.23B
$62.5K ﹤0.01%
961
+453
+89% +$28.1K
FETH
2670
Fidelity Ethereum Fund
FETH
$1.01B
$62.4K ﹤0.01%
2,106
+486
+30% +$16.8K
PR
2671
Permian Resources
PR
$18B
$62.3K ﹤0.01%
4,442
+2,477
+126% +$33.3K
BOX icon
2672
Box
BOX
$4.57B
$62.3K ﹤0.01%
2,082
+159
+8% +$4.99K
FLJP icon
2673
Franklin FTSE Japan ETF
FLJP
$4.14B
$62.2K ﹤0.01%
1,806
+522
+41% +$18.4K
RSI icon
2674
Rush Street Interactive
RSI
$2.92B
$62.1K ﹤0.01%
3,197
+510
+19% +$9.42K
SAIL
2675
SailPoint Inc
SAIL
$11B
$62.1K ﹤0.01%
3,070
+2,074
+208% +$43.2K
105 106
107
108 109

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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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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.