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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
NMRK icon
2876
Newmark Group
NMRK
$2.75B
$46.4K ﹤0.01%
2,676
+797
+42% +$14K
ESG icon
2877
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$46.4K ﹤0.01%
293
+93
+47% +$14.5K
BTCW icon
2878
WisdomTree Bitcoin Fund
BTCW
$136M
$46.3K ﹤0.01%
500
– –
ALAI icon
2879
Alger AI Enablers & Adopters ETF
ALAI
$525M
$46.3K ﹤0.01%
1,283
+853
+198% +$31.5K
PFD
2880
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$46.3K ﹤0.01%
3,900
– –
ACVA icon
2881
ACV Auctions
ACVA
$1.34B
$46.2K ﹤0.01%
5,755
+5,711
+12,980% +$46.2K
NWN icon
2882
Northwest Natural Holdings
NWN
$2.14B
$46.1K ﹤0.01%
986
-358
-27% -$16.7K
GKOS icon
2883
Glaukos
GKOS
$10.9B
$46.1K ﹤0.01%
408
+215
+111% +$20.5K
PSET icon
2884
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$45.7K ﹤0.01%
599
+300
+100% +$22.9K
GNK icon
2885
Genco Shipping & Trading
GNK
$1.15B
$45.5K ﹤0.01%
2,467
-683
-22% -$12K
IMAX icon
2886
IMAX
IMAX
$2.93B
$45.3K ﹤0.01%
1,225
+10
+0.8% +$349
EVX icon
2887
VanEck Environmental Services ETF
EVX
$102M
$45.3K ﹤0.01%
1,184
+90
+8% +$3.44K
PKST
2888
DELISTED
Peakstone Realty Trust
PKST
$45.2K ﹤0.01%
3,151
+1,151
+58% +$15.9K
UTZ icon
2889
Utz Brands
UTZ
$1.26B
$45.2K ﹤0.01%
4,356
+2,362
+118% +$25.5K
PUMP icon
2890
ProPetro Holding
PUMP
$1.49B
$45.1K ﹤0.01%
4,746
-10,788
-69% -$93.8K
CCOI icon
2891
Cogent Communications
CCOI
$560M
$45.1K ﹤0.01%
2,092
+756
+57% +$22.3K
RSST icon
2892
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$45.1K ﹤0.01%
1,590
+53
+3% +$1.47K
JOYY
2893
JOYY Inc
JOYY
$3.68B
$45K ﹤0.01%
695
+92
+15% +$5.62K
TSLA icon
2894
CALL
Tesla
TSLA
$1.35T
$45K ﹤0.01%
+100
New +$44.3K
MRP
2895
Millrose Properties Inc
MRP
$5.03B
$44.9K ﹤0.01%
1,503
+380
+34% +$11.9K
MLPX icon
2896
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$44.8K ﹤0.01%
741
+39
+6% +$2.34K
PLUS icon
2897
ePlus
PLUS
$2.31B
$44.8K ﹤0.01%
511
+72
+16% +$5.94K
AXIA
2898
DELISTED
AXIA Energia
AXIA
$44.8K ﹤0.01%
4,891
+3,345
+216% +$28.9K
HDEF icon
2899
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$44.7K ﹤0.01%
1,441
-73
-5% -$2.2K
EOSE icon
2900
Eos Energy Enterprises
EOSE
$1.45B
$44.7K ﹤0.01%
3,896
+571
+17% +$8.21K
114 115
116
117 118

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.