We are live on ! Find out more
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
REZI icon
2901
Resideo Technologies
REZI
$3.12B
$44.5K ﹤0.01%
1,268
+342
+37% +$12.7K
RH icon
2902
RH
RH
$3.45B
$44.4K ﹤0.01%
248
+77
+45% +$13.2K
FLGB icon
2903
Franklin FTSE United Kingdom ETF
FLGB
$925M
$44.2K ﹤0.01%
1,311
+22
+2% +$724
MRTN icon
2904
Marten Transport
MRTN
$1.24B
$44.1K ﹤0.01%
3,873
+3,767
+3,554% +$40K
RYLD icon
2905
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$44K ﹤0.01%
2,876
+1,324
+85% +$20.3K
PENN icon
2906
PENN Entertainment
PENN
$2.53B
$44K ﹤0.01%
2,981
-1,810
-38% -$28.2K
LNTH icon
2907
Lantheus
LNTH
$6.59B
$43.9K ﹤0.01%
660
+275
+71% +$16K
CNS icon
2908
Cohen & Steers
CNS
$4.37B
$43.9K ﹤0.01%
699
+574
+459% +$37.3K
BAC.PRL icon
2909
Bank of America Series L
BAC.PRL
$4.01B
$43.8K ﹤0.01%
35
+7
+25% +$8.81K
AGNG icon
2910
Global X Aging Population ETF
AGNG
$89.7M
$43.6K ﹤0.01%
1,214
+225
+23% +$7.91K
PCH
2911
DELISTED
PotlatchDeltic
PCH
$43.5K ﹤0.01%
1,093
-252
-19% -$10.2K
NWS icon
2912
News Corp Class B
NWS
$17.9B
$43.4K ﹤0.01%
1,465
-35
-2% -$1.04K
FELE icon
2913
Franklin Electric
FELE
$4.66B
$43.4K ﹤0.01%
454
+309
+213% +$29.5K
IRMD icon
2914
iRadimed
IRMD
$1.1B
$43.3K ﹤0.01%
445
+397
+827% +$34.1K
MPT
2915
Medical Properties Trust
MPT
$2.48B
$43.3K ﹤0.01%
8,654
+4,669
+117% +$24.3K
SGDJ icon
2916
Sprott Junior Gold Miners ETF
SGDJ
$336M
$43.2K ﹤0.01%
514
+152
+42% +$11.9K
PHEQ
2917
Parametric Hedged Equity ETF
PHEQ
$144M
$43.2K ﹤0.01%
+1,327
New +$42.9K
PPLI
2918
People Inc
PPLI
$2.99B
$43.2K ﹤0.01%
1,105
-84
-7% -$2.94K
H icon
2919
Hyatt Hotels
H
$17B
$43.1K ﹤0.01%
269
+100
+59% +$15.3K
XRAY icon
2920
Dentsply Sirona
XRAY
$2.33B
$43.1K ﹤0.01%
3,773
+2,051
+119% +$24.1K
TGRW icon
2921
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$43.1K ﹤0.01%
937
+412
+78% +$18.9K
FIG
2922
Figma
FIG
$13.6B
$43.1K ﹤0.01%
+1,153
New +$52.1K
BTO
2923
John Hancock Financial Opportunities Fund
BTO
$814M
$43K ﹤0.01%
+1,225
New +$42.4K
TDVG icon
2924
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$42.9K ﹤0.01%
954
+2
+0.2% +$89
NCNO icon
2925
nCino
NCNO
$2.25B
$42.8K ﹤0.01%
1,670
+722
+76% +$18.3K
115 116
117
118 119

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.