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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
IMVP
2676
Invesco India ETF
IMVP
$107M
$62K ﹤0.01%
2,550
+1,730
+211% +$44.6K
HEZU icon
2677
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$62K ﹤0.01%
1,416
+941
+198% +$40.6K
TTMI icon
2678
TTM Technologies
TTMI
$14.6B
$61.9K ﹤0.01%
897
+667
+290% +$43.5K
TRX icon
2679
TRX Gold Corp
TRX
$370M
$61.6K ﹤0.01%
66,900
– –
DRIV icon
2680
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$61.4K ﹤0.01%
2,075
+1,845
+802% +$54.5K
LEG icon
2681
Leggett & Platt
LEG
$1.33B
$61.2K ﹤0.01%
5,568
-12,229
-69% -$120K
AG icon
2682
First Majestic Silver
AG
$9.5B
$61.1K ﹤0.01%
3,667
+3,367
+1,122% +$46.8K
VRRM icon
2683
Verra Mobility
VRRM
$719M
$61K ﹤0.01%
2,721
-3,122
-53% -$71.3K
APLE icon
2684
Apple Hospitality REIT
APLE
$3.78B
$60.8K ﹤0.01%
5,132
+3,564
+227% +$41.8K
SPHR icon
2685
Sphere Entertainment
SPHR
$6.26B
$60.8K ﹤0.01%
639
+36
+6% +$2.74K
TIGO icon
2686
Millicom
TIGO
$15.7B
$60.7K ﹤0.01%
1,095
+70
+7% +$3.52K
ORA icon
2687
Ormat Technologies
ORA
$7.05B
$60.6K ﹤0.01%
549
+341
+164% +$37.3K
FSCO
2688
FS Credit Opportunities Corp
FSCO
$1.03B
$60.4K ﹤0.01%
9,579
+3,219
+51% +$20.6K
AEG icon
2689
Aegon
AEG
$14B
$60.2K ﹤0.01%
7,813
+3,583
+85% +$27.4K
ARE icon
2690
Alexandria Real Estate Equities
ARE
$8.32B
$60.1K ﹤0.01%
1,228
+188
+18% +$11.1K
PDM
2691
Piedmont Realty Trust
PDM
$1.2B
$60K ﹤0.01%
7,194
-250
-3% -$2.09K
RCAT icon
2692
Red Cat Holdings
RCAT
$1.68B
$60K ﹤0.01%
7,562
+6,602
+688% +$63.2K
RVMD icon
2693
Revolution Medicines
RVMD
$43.3B
$59.8K ﹤0.01%
751
+232
+45% +$15.2K
JBS
2694
JBS N.V.
JBS
$44.3B
$59.7K ﹤0.01%
4,142
+1,223
+42% +$16.8K
CHRD icon
2695
Chord Energy
CHRD
$7.5B
$59.7K ﹤0.01%
644
+339
+111% +$31.4K
GMAB icon
2696
Genmab
GMAB
$19.5B
$59.7K ﹤0.01%
1,938
+1,352
+231% +$42.1K
SUI icon
2697
Sun Communities
SUI
$15.1B
$59.7K ﹤0.01%
482
+169
+54% +$21.2K
AMKR icon
2698
Amkor Technology
AMKR
$14.4B
$59.5K ﹤0.01%
1,507
-3,674
-71% -$131K
KODK icon
2699
Kodak
KODK
$964M
$59.5K ﹤0.01%
7,033
+6,751
+2,394% +$50.5K
OPCH icon
2700
Option Care Health
OPCH
$3.61B
$59.4K ﹤0.01%
1,865
+126
+7% +$3.7K
106 107
108
109 110

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AIM
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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
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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.