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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
NE icon
2776
Noble Corp
NE
$7.23B
$53K ﹤0.01%
1,876
-14
-0.7% -$414
IAUM icon
2777
iShares Gold Trust Micro
IAUM
$6.94B
$52.9K ﹤0.01%
1,230
+1,130
+1,130% +$46.8K
DKL icon
2778
Delek Logistics
DKL
$2.83B
$52.9K ﹤0.01%
1,185
-1,100
-48% -$49.4K
ZIM icon
2779
ZIM Integrated Shipping Services
ZIM
$3.38B
$52.8K ﹤0.01%
2,489
+11
+0.4% +$185
VGHY
2780
Vanguard High-Yield Active ETF
VGHY
$309M
$52.8K ﹤0.01%
+700
New +$52.6K
BBSI icon
2781
Barrett Business Services
BBSI
$783M
$52.7K ﹤0.01%
1,456
+563
+63% +$21.5K
MTN icon
2782
Vail Resorts
MTN
$5.29B
$52.7K ﹤0.01%
397
+156
+65% +$23K
OMCL icon
2783
Omnicell
OMCL
$1.7B
$52.6K ﹤0.01%
1,161
-7
-0.6% -$256
SDVD icon
2784
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$52.6K ﹤0.01%
2,450
-300
-11% -$6.42K
NSSC icon
2785
Napco Security Technologies
NSSC
$1.36B
$52.4K ﹤0.01%
1,256
-285
-18% -$12K
SPWO icon
2786
SP Funds S&P World ex-US ETF
SPWO
$211M
$52.4K ﹤0.01%
+1,918
New +$51.9K
VTEL
2787
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$328M
$52.3K ﹤0.01%
+505
New +$52.4K
ALKT icon
2788
Alkami Technology
ALKT
$2.18B
$52.2K ﹤0.01%
2,263
-653
-22% -$14.4K
GME icon
2789
GameStop
GME
$8.36B
$52.2K ﹤0.01%
2,598
+1,902
+273% +$42.7K
AHLT icon
2790
American Beacon AHL Trend ETF
AHLT
$150M
$52K ﹤0.01%
1,974
-267
-12% -$6.81K
ACV
2791
Virtus Diversified Income & Convertible Fund
ACV
$286M
$52K ﹤0.01%
1,977
– –
XPEV icon
2792
XPeng
XPEV
$11.2B
$52K ﹤0.01%
2,562
+1,582
+161% +$34.3K
GLAD icon
2793
Gladstone Capital
GLAD
$447M
$51.8K ﹤0.01%
2,505
+35
+1% +$708
SLX icon
2794
VanEck Steel ETF
SLX
$173M
$51.7K ﹤0.01%
610
+453
+289% +$36K
CPT icon
2795
Camden Property Trust
CPT
$11.1B
$51.6K ﹤0.01%
469
+57
+14% +$5.93K
MZTI
2796
The Marzetti Company
MZTI
$3.17B
$51.6K ﹤0.01%
314
+182
+138% +$30.4K
ICLR icon
2797
Icon
ICLR
$12.6B
$51.6K ﹤0.01%
283
+18
+7% +$3.21K
EHC icon
2798
Encompass Health
EHC
$12.2B
$51.4K ﹤0.01%
484
-717
-60% -$83.1K
LEA icon
2799
Lear
LEA
$8.28B
$51.3K ﹤0.01%
448
+26
+6% +$2.78K
CCD
2800
Calamos Dynamic Convertible & Income Fund
CCD
$747M
$51.3K ﹤0.01%
2,460
– –
110 111
112
113 114

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.