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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
ITGR icon
2951
Integer Holdings
ITGR
$4.26B
$40.7K ﹤0.01%
519
+342
+193% +$27.3K
CPSU
2952
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$28M
$40.6K ﹤0.01%
+1,500
New +$40.3K
ARW icon
2953
Arrow Electronics
ARW
$10.7B
$40.6K ﹤0.01%
368
+102
+38% +$11.6K
ASAN icon
2954
Asana
ASAN
$2.13B
$40.5K ﹤0.01%
2,956
+403
+16% +$5.54K
IETC icon
2955
iShares US Tech Independence Focused ETF
IETC
$727M
$40.5K ﹤0.01%
398
– –
FFWM
2956
DELISTED
First Foundation Inc
FFWM
$40.4K ﹤0.01%
6,565
+1,182
+22% +$6.62K
LTM
2957
LATAM Airlines Group S.A.
LTM
$15B
$40.4K ﹤0.01%
747
+246
+49% +$11.6K
SLVM icon
2958
Sylvamo
SLVM
$1.52B
$40.4K ﹤0.01%
838
+519
+163% +$23.6K
KORP icon
2959
American Century Diversified Corporate Bond ETF
KORP
$897M
$40.2K ﹤0.01%
+850
New +$40.4K
MAT icon
2960
Mattel
MAT
$4.3B
$40.1K ﹤0.01%
2,023
+1,048
+107% +$20.2K
OSW icon
2961
OneSpaWorld
OSW
$2.71B
$40.1K ﹤0.01%
1,932
+1,478
+326% +$30.9K
RDNT icon
2962
RadNet
RDNT
$6.06B
$40K ﹤0.01%
561
+122
+28% +$9.42K
ATEN icon
2963
A10 Networks
ATEN
$1.99B
$39.9K ﹤0.01%
2,255
+1,083
+92% +$19.2K
HTO
2964
H2O America
HTO
$2.65B
$39.8K ﹤0.01%
813
+419
+106% +$20.1K
TPSC icon
2965
Timothy Plan US Small Cap Core ETF
TPSC
$389M
$39.8K ﹤0.01%
960
+403
+72% +$16.6K
AVMA icon
2966
Avantis Moderate Allocation ETF
AVMA
$81.8M
$39.8K ﹤0.01%
+600
New +$39.5K
DTD icon
2967
WisdomTree US Total Dividend Fund
DTD
$1.7B
$39.7K ﹤0.01%
468
– –
AUPH icon
2968
Aurinia Pharmaceuticals
AUPH
$2.05B
$39.7K ﹤0.01%
2,490
+425
+21% +$6.03K
IZRL icon
2969
ARK Israel Innovative Technology ETF
IZRL
$142M
$39.6K ﹤0.01%
1,324
+49
+4% +$1.44K
PTNQ icon
2970
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$39.6K ﹤0.01%
+503
New +$39.8K
ACI icon
2971
Albertsons Companies
ACI
$6.05B
$39.6K ﹤0.01%
2,304
-4,743
-67% -$84.6K
WTPI
2972
WisdomTree Equity Premium Income Fund
WTPI
$506M
$39.6K ﹤0.01%
1,198
– –
SMIN icon
2973
iShares MSCI India Small-Cap ETF
SMIN
$770M
$39.5K ﹤0.01%
565
+328
+138% +$23.7K
EYLD icon
2974
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$39.4K ﹤0.01%
1,029
– –
VPG icon
2975
Vishay Precision Group
VPG
$955M
$39.4K ﹤0.01%
1,024
+944
+1,180% +$33.4K
117 118
119
120 121

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AIM
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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
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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.