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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
SGML icon
2801
Sigma Lithium
SGML
$1.29B
$51.2K ﹤0.01%
+3,885
New +$33.5K
HIW icon
2802
Highwoods Properties
HIW
$3.49B
$51.2K ﹤0.01%
1,983
+1,469
+286% +$41.4K
ENVX icon
2803
Enovix
ENVX
$951M
$51.1K ﹤0.01%
6,984
-482
-6% -$4.67K
SFIX
2804
Stitch Fix
SFIX
$478M
$51K ﹤0.01%
9,719
+3,329
+52% +$15.2K
NVO
2805
CALL
Novo Nordisk
NVO
$202B
$50.9K ﹤0.01%
+1,000
New +$51.1K
SCIU
2806
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$50.9K ﹤0.01%
+1,000
New +$50.9K
VPL icon
2807
Vanguard FTSE Pacific ETF
VPL
$8.63B
$50.8K ﹤0.01%
562
-6,181
-92% -$559K
PSF icon
2808
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$50.7K ﹤0.01%
2,501
– –
GRBK icon
2809
Green Brick Partners
GRBK
$3.03B
$50.6K ﹤0.01%
807
-93
-10% -$6.13K
PEY icon
2810
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$50.5K ﹤0.01%
2,477
– –
GFS icon
2811
GlobalFoundries
GFS
$29.4B
$50.4K ﹤0.01%
1,444
+988
+217% +$35.1K
BXMT icon
2812
Blackstone Mortgage Trust
BXMT
$2.43B
$50.4K ﹤0.01%
2,634
+1,902
+260% +$36.1K
BOH icon
2813
Bank of Hawaii
BOH
$3.16B
$50.3K ﹤0.01%
736
+286
+64% +$18.8K
SBSI icon
2814
Southside Bancshares
SBSI
$981M
$50.2K ﹤0.01%
1,652
+184
+13% +$5.39K
SPNT icon
2815
SiriusPoint
SPNT
$2.74B
$50.1K ﹤0.01%
2,291
+323
+16% +$6.47K
AXSM icon
2816
Axsome Therapeutics
AXSM
$11.3B
$50K ﹤0.01%
274
+235
+603% +$32.8K
DIAX
2817
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$50K ﹤0.01%
3,278
– –
BBEU icon
2818
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$50K ﹤0.01%
682
+15
+2% +$1.07K
KNX icon
2819
Knight Transportation
KNX
$11.8B
$50K ﹤0.01%
956
+336
+54% +$15.7K
FYBR
2820
DELISTED
Frontier Communications
FYBR
$50K ﹤0.01%
1,312
+153
+13% +$5.78K
TPC
2821
Tutor Perini Cor
TPC
$5.09B
$49.8K ﹤0.01%
743
+709
+2,085% +$46.5K
JPSE icon
2822
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
$49.7K ﹤0.01%
993
-1,922
-66% -$96.3K
FIGB icon
2823
Fidelity Investment Grade Bond ETF
FIGB
$647M
$49.7K ﹤0.01%
1,145
– –
AGYS icon
2824
Agilysys
AGYS
$3.21B
$49.6K ﹤0.01%
417
+51
+14% +$6.14K
PZZA icon
2825
Papa John's
PZZA
$794M
$49.5K ﹤0.01%
1,287
+130
+11% +$5.74K
111 112
113
114 115

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.