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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
ORGO icon
2851
Organogenesis Holdings
ORGO
$229M
$48K ﹤0.01%
9,257
-1,971
-18% -$9.55K
RAL
2852
Ralliant Corp
RAL
$7.93B
$47.9K ﹤0.01%
941
+48
+5% +$2.25K
KSA icon
2853
iShares MSCI Saudi Arabia ETF
KSA
$624M
$47.6K ﹤0.01%
1,308
+822
+169% +$31.8K
INDS icon
2854
Pacer Industrial Real Estate ETF
INDS
$116M
$47.6K ﹤0.01%
1,297
+5
+0.4% +$189
PARR icon
2855
Par Pacific Holdings
PARR
$4.02B
$47.6K ﹤0.01%
1,354
+122
+10% +$4.85K
ITUB icon
2856
Itaú Unibanco
ITUB
$80.8B
$47.6K ﹤0.01%
6,642
+1,759
+36% +$12.5K
FFBC icon
2857
First Financial Bancorp
FFBC
$3.6B
$47.5K ﹤0.01%
1,900
+110
+6% +$2.75K
ENVA icon
2858
Enova International
ENVA
$6.63B
$47.5K ﹤0.01%
302
+64
+27% +$8.33K
JBGS
2859
JBG SMITH
JBGS
$682M
$47.4K ﹤0.01%
2,788
-501
-15% -$9.47K
XENE icon
2860
Xenon Pharmaceuticals
XENE
$6.01B
$47.4K ﹤0.01%
1,058
+212
+25% +$8.9K
FR icon
2861
First Industrial Realty Trust
FR
$8.34B
$47.3K ﹤0.01%
826
-103
-11% -$5.75K
GTY
2862
Getty Realty Corp
GTY
$2.07B
$47.2K ﹤0.01%
1,724
+360
+26% +$9.95K
IXJ icon
2863
iShares Global Healthcare ETF
IXJ
$4.2B
$47.1K ﹤0.01%
484
+127
+36% +$12K
LSCC icon
2864
Lattice Semiconductor
LSCC
$18.4B
$47.1K ﹤0.01%
640
+18
+3% +$1.28K
TKC icon
2865
Turkcell
TKC
$4.75B
$47.1K ﹤0.01%
8,603
+5,714
+198% +$33.3K
ROBT icon
2866
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$47K ﹤0.01%
+907
New +$48.4K
SAIA icon
2867
Saia
SAIA
$10.2B
$47K ﹤0.01%
144
+46
+47% +$13.9K
BSAC icon
2868
Banco Santander Chile
BSAC
$16.1B
$47K ﹤0.01%
1,511
+1,007
+200% +$29.3K
GOGO icon
2869
Gogo Inc
GOGO
$378M
$47K ﹤0.01%
10,076
+10,065
+91,500% +$73.8K
AEO icon
2870
American Eagle Outfitters
AEO
$2.74B
$46.8K ﹤0.01%
1,774
+1,134
+177% +$22.4K
PSN icon
2871
Parsons
PSN
$5.1B
$46.7K ﹤0.01%
756
+650
+613% +$50.9K
SDOG icon
2872
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$46.6K ﹤0.01%
+770
New +$46.1K
PXH icon
2873
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$46.5K ﹤0.01%
1,801
+1
+0.1% +$26
CARG icon
2874
CarGurus
CARG
$3.33B
$46.5K ﹤0.01%
1,212
+146
+14% +$5.26K
DFII
2875
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$46.4K ﹤0.01%
2,600
-100
-4% -$2.04K
113 114
115
116 117

Similar funds

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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.