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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
FLXS icon
2826
Flexsteel Industries
FLXS
$299M
$49.5K ﹤0.01%
+1,253
New +$48.9K
DPG
2827
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$49.4K ﹤0.01%
3,887
+235
+6% +$3.05K
GRAB icon
2828
Grab
GRAB
$14.8B
$48.9K ﹤0.01%
9,806
-577
-6% -$3.19K
UHT
2829
Universal Health Realty Income Trust
UHT
$573M
$48.9K ﹤0.01%
1,246
+524
+73% +$20.4K
ARI
2830
Apollo Commercial Real Estate
ARI
$878M
$48.8K ﹤0.01%
5,037
+1,892
+60% +$18.9K
HEDJ icon
2831
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$48.7K ﹤0.01%
918
+366
+66% +$19K
QGRO icon
2832
American Century US Quality Growth ETF
QGRO
$2.05B
$48.7K ﹤0.01%
425
+307
+260% +$35.1K
CVSA
2833
Covista Inc
CVSA
$4.47B
$48.6K ﹤0.01%
470
-315
-40% -$36.1K
ELPC icon
2834
Copel
ELPC
$7.63B
$48.6K ﹤0.01%
5,113
+5,055
+8,716% +$48.2K
MATX icon
2835
Matsons
MATX
$6.47B
$48.6K ﹤0.01%
393
+26
+7% +$2.79K
CENX icon
2836
Century Aluminum
CENX
$4.69B
$48.5K ﹤0.01%
1,239
+65
+6% +$2.03K
CLM icon
2837
Cornerstone Strategic Value Fund
CLM
$2.2B
$48.5K ﹤0.01%
5,804
+1,000
+21% +$8.27K
ETG
2838
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$48.5K ﹤0.01%
2,100
+1,000
+91% +$21.9K
GDV icon
2839
Gabelli Dividend & Income Trust
GDV
$2.69B
$48.5K ﹤0.01%
1,746
+4
+0.2% +$108
QID icon
2840
ProShares UltraShort QQQ
QID
$243M
$48.5K ﹤0.01%
+2,400
New +$49.4K
KLAR
2841
Klarna Group
KLAR
$7.8B
$48.5K ﹤0.01%
+1,676
New +$57.6K
SNDR icon
2842
Schneider National
SNDR
$6.32B
$48.4K ﹤0.01%
1,823
+1,110
+156% +$26.2K
MSFT icon
2843
CALL
Microsoft
MSFT
$3.68T
$48.4K ﹤0.01%
100
-400
-80% -$200K
KOF icon
2844
Coca-Cola Femsa
KOF
$22.8B
$48.1K ﹤0.01%
508
+422
+491% +$37.3K
BSOL
2845
Bitwise Solana Staking ETF
BSOL
$557M
$48.1K ﹤0.01%
+2,935
New +$54.7K
ZALT icon
2846
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$48.1K ﹤0.01%
1,476
+1,055
+251% +$34K
SGDM icon
2847
Sprott Gold Miners ETF
SGDM
$666M
$48K ﹤0.01%
690
+185
+37% +$11.9K
JHX icon
2848
James Hardie Industries
JHX
$17.9B
$48K ﹤0.01%
+2,315
New +$46.4K
GPCR icon
2849
Structure Therapeutics
GPCR
$3.78B
$48K ﹤0.01%
690
+20
+3% +$817
QCRH icon
2850
QCR Holdings
QCRH
$1.74B
$48K ﹤0.01%
576
+148
+35% +$11.6K
112 113
114
115 116

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.