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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
APPN icon
2726
Appian
APPN
$2.56B
$57.2K ﹤0.01%
1,615
+1,061
+192% +$37.8K
ABCL icon
2727
AbCellera Biologics
ABCL
$3.4B
$56.9K ﹤0.01%
16,645
– –
PINK icon
2728
Simplify Health Care ETF
PINK
$386M
$56.8K ﹤0.01%
+1,553
New +$54.3K
CNR
2729
Core Natural Resources Inc
CNR
$4.77B
$56.8K ﹤0.01%
642
+242
+61% +$20.6K
IAK icon
2730
iShares US Insurance ETF
IAK
$540M
$56.6K ﹤0.01%
416
-65
-14% -$8.61K
ALGM icon
2731
Allegro MicroSystems
ALGM
$8.21B
$56.5K ﹤0.01%
2,142
+1,908
+815% +$52.5K
PCQ
2732
Pimco California Municipal Income Fund
PCQ
$167M
$56.4K ﹤0.01%
6,464
+3,350
+108% +$29.5K
OUT icon
2733
Outfront Media
OUT
$5.34B
$56.4K ﹤0.01%
2,339
+1,431
+158% +$29.8K
CION icon
2734
CION Investment
CION
$370M
$56.3K ﹤0.01%
5,826
– –
LAZ icon
2735
Lazard
LAZ
$4.41B
$56.3K ﹤0.01%
1,160
+69
+6% +$3.44K
FWONK icon
2736
Liberty Media Series C
FWONK
$26.3B
$56.2K ﹤0.01%
571
+120
+27% +$11.8K
TNET icon
2737
TriNet
TNET
$3.14B
$56.2K ﹤0.01%
951
-3,721
-80% -$221K
EWU icon
2738
iShares MSCI United Kingdom ETF
EWU
$4.13B
$56.2K ﹤0.01%
1,278
+188
+17% +$8.05K
WSBF icon
2739
Waterstone Financial
WSBF
$383M
$56.1K ﹤0.01%
3,388
-7,929
-70% -$124K
GSEP icon
2740
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$56.1K ﹤0.01%
1,447
-587
-29% -$22.5K
CHI
2741
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$56K ﹤0.01%
5,340
– –
CVE icon
2742
Cenovus Energy
CVE
$57.7B
$56K ﹤0.01%
3,307
+649
+24% +$11.3K
NVDA icon
2743
CALL
NVIDIA
NVDA
$5.47T
$56K ﹤0.01%
+300
New +$55.8K
EPRT icon
2744
Essential Properties Realty Trust
EPRT
$6.74B
$55.9K ﹤0.01%
1,883
+539
+40% +$16.4K
SWAN icon
2745
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$55.8K ﹤0.01%
1,718
– –
BIO icon
2746
Bio-Rad Laboratories Class A
BIO
$9.6B
$55.8K ﹤0.01%
184
+80
+77% +$25K
SNN icon
2747
Smith & Nephew
SNN
$12.5B
$55.7K ﹤0.01%
1,697
+764
+82% +$26.2K
MKSI icon
2748
MKS Inc
MKSI
$20.7B
$55.6K ﹤0.01%
348
+189
+119% +$28K
NVRI icon
2749
Enviri
NVRI
$580M
$55.4K ﹤0.01%
3,094
+288
+10% +$4.29K
TMHC
2750
DELISTED
Taylor Morrison
TMHC
$55.4K ﹤0.01%
941
+268
+40% +$16.4K
108 109
110
111 112

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.