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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
PEN icon
2751
Penumbra
PEN
$12.9B
$55.3K ﹤0.01%
178
+38
+27% +$10.5K
OXY.WS icon
2752
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$55.2K ﹤0.01%
2,865
+4
+0.1% +$79
WFRD icon
2753
Weatherford International
WFRD
$6.77B
$55.2K ﹤0.01%
705
+431
+157% +$31.3K
DMB
2754
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$55K ﹤0.01%
+5,000
New +$53.6K
RGEN icon
2755
Repligen
RGEN
$9.39B
$54.9K ﹤0.01%
335
+128
+62% +$20K
CWAN
2756
DELISTED
Clearwater Analytics
CWAN
$54.7K ﹤0.01%
2,269
+1,184
+109% +$23.7K
IBTA icon
2757
Ibotta
IBTA
$773M
$54.6K ﹤0.01%
2,401
+2,396
+47,920% +$64.7K
PFLT icon
2758
PennantPark Floating Rate Capital
PFLT
$736M
$54.6K ﹤0.01%
5,886
-3,082
-34% -$28K
LION icon
2759
Lionsgate Studios
LION
$3.59B
$54.5K ﹤0.01%
5,970
+5,839
+4,457% +$41.5K
FUTU icon
2760
Futu Holdings
FUTU
$14.7B
$54.4K ﹤0.01%
331
+115
+53% +$19.7K
M icon
2761
Macy's
M
$6.19B
$54.3K ﹤0.01%
2,463
+1,210
+97% +$24.8K
EVTL icon
2762
Vertical Aerospace
EVTL
$108M
$54.2K ﹤0.01%
+10,175
New +$51.6K
SFL icon
2763
SFL Corp
SFL
$1.65B
$53.9K ﹤0.01%
6,902
+916
+15% +$7.04K
EMCR icon
2764
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
$53.6K ﹤0.01%
1,450
– –
CSB icon
2765
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$53.6K ﹤0.01%
914
– –
PTON icon
2766
Peloton Interactive
PTON
$2.47B
$53.5K ﹤0.01%
8,687
+701
+9% +$4.93K
XSLV icon
2767
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$53.5K ﹤0.01%
1,154
-369
-24% -$17K
DOX icon
2768
Amdocs
DOX
$6.2B
$53.4K ﹤0.01%
663
-1,141
-63% -$91.7K
HXL icon
2769
Hexcel
HXL
$7.8B
$53.3K ﹤0.01%
721
+402
+126% +$28.4K
OLN icon
2770
Olin
OLN
$2.15B
$53.2K ﹤0.01%
2,556
-1
-0% -$22
DNN icon
2771
CALL
Denison Mines
DNN
$2.94B
$53.2K ﹤0.01%
20,000
– –
MUR icon
2772
Murphy Oil
MUR
$5B
$53.2K ﹤0.01%
1,701
+717
+73% +$21.6K
CNXC icon
2773
Concentrix
CNXC
$1.51B
$53.1K ﹤0.01%
1,277
+1,222
+2,222% +$49.6K
MTDR icon
2774
Matador Resources
MTDR
$6.55B
$53K ﹤0.01%
1,250
+685
+121% +$28.8K
PDN icon
2775
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$53K ﹤0.01%
1,256
+991
+374% +$41K
109 110
111
112 113

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
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
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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.