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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
ASB icon
2701
Associated Banc-Corp
ASB
$6.1B
$59.4K ﹤0.01%
2,306
+284
+14% +$7.3K
ALGT icon
2702
Allegiant Air
ALGT
$2.32B
$59.3K ﹤0.01%
696
+53
+8% +$3.79K
SBR
2703
Sabine Royalty Trust
SBR
$1.07B
$59.3K ﹤0.01%
865
+843
+3,832% +$61.3K
DRS icon
2704
Leonardo DRS
DRS
$12.1B
$59.2K ﹤0.01%
1,736
+1,569
+940% +$57.9K
DLY
2705
DoubleLine Yield Opportunities Fund
DLY
$691M
$59.1K ﹤0.01%
+4,064
New +$59.7K
TPH
2706
DELISTED
Tri Pointe Homes
TPH
$59K ﹤0.01%
1,876
+493
+36% +$16K
EOS
2707
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$58.9K ﹤0.01%
2,515
+2,349
+1,415% +$54.5K
VSDM
2708
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$58.9K ﹤0.01%
770
+193
+33% +$14.8K
NVST icon
2709
Envista
NVST
$4.55B
$58.9K ﹤0.01%
2,711
+1,362
+101% +$27.9K
MOO icon
2710
VanEck Agribusiness ETF
MOO
$977M
$58.8K ﹤0.01%
808
+300
+59% +$21.8K
PXI icon
2711
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$58.8K ﹤0.01%
1,300
+200
+18% +$9.32K
DXIV
2712
Dimensional International Vector Equity ETF
DXIV
$216M
$58.6K ﹤0.01%
900
– –
BIBL icon
2713
Inspire 100 ETF
BIBL
$502M
$58.5K ﹤0.01%
1,296
+500
+63% +$22.5K
SMOG icon
2714
VanEck Low Carbon Energy ETF
SMOG
$135M
$58.3K ﹤0.01%
450
– –
BFLY icon
2715
Butterfly Network
BFLY
$2.35B
$58.1K ﹤0.01%
15,281
+3,098
+25% +$8.43K
NOVT icon
2716
Novanta
NOVT
$6.32B
$57.9K ﹤0.01%
487
+452
+1,291% +$51.5K
WK icon
2717
Workiva
WK
$3.88B
$57.7K ﹤0.01%
669
+266
+66% +$23.6K
CGAU
2718
Centerra Gold
CGAU
$4.22B
$57.6K ﹤0.01%
4,010
-248
-6% -$3.1K
EPAM icon
2719
EPAM Systems
EPAM
$5.2B
$57.6K ﹤0.01%
281
+115
+69% +$20.5K
FCFS icon
2720
FirstCash
FCFS
$9.25B
$57.5K ﹤0.01%
361
+106
+42% +$16.7K
IMCV icon
2721
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$57.5K ﹤0.01%
698
+586
+523% +$47.3K
SNFCA icon
2722
Security National Financial
SNFCA
$243M
$57.5K ﹤0.01%
6,701
– –
MSB
2723
Mesabi Trust
MSB
$301M
$57.4K ﹤0.01%
1,491
+630
+73% +$21.3K
HAYW icon
2724
Hayward Holdings
HAYW
$3.22B
$57.4K ﹤0.01%
3,716
+3,233
+669% +$51.1K
UDR icon
2725
UDR
UDR
$12.2B
$57.3K ﹤0.01%
1,561
+722
+86% +$25.7K
107 108
109
110 111

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
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.