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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
BBIO icon
2976
BridgeBio Pharma
BBIO
$15.7B
$39.2K ﹤0.01%
513
+245
+91% +$16.1K
DQ
2977
Daqo New Energy
DQ
$989M
$39.2K ﹤0.01%
1,330
+1,254
+1,650% +$38.3K
FROG icon
2978
JFrog
FROG
$11.5B
$39.2K ﹤0.01%
628
+478
+319% +$27.2K
ESE icon
2979
CALL
ESCO Technologies
ESE
$7.96B
$39.1K ﹤0.01%
+200
New +$42.2K
EC icon
2980
Ecopetrol
EC
$35.8B
$39.1K ﹤0.01%
3,898
+2,685
+221% +$25.6K
NVGS icon
2981
Navigator Holdings
NVGS
$1.29B
$39K ﹤0.01%
2,254
+278
+14% +$4.64K
NAT icon
2982
Nordic American Tanker
NAT
$1.43B
$38.9K ﹤0.01%
11,294
+5,626
+99% +$19.9K
RSBT icon
2983
Return Stacked Bonds & Managed Futures ETF
RSBT
$141M
$38.8K ﹤0.01%
2,166
-81
-4% -$1.47K
KRMN
2984
Karman Holdings
KRMN
$8.23B
$38.8K ﹤0.01%
530
+75
+16% +$5.43K
LEO
2985
BNY Mellon Strategic Municipals
LEO
$390M
$38.6K ﹤0.01%
6,062
– –
MIN
2986
Aberdeen Intermediate Income Fund
MIN
$280M
$38.4K ﹤0.01%
14,727
+33
+0.2% +$87
NSP icon
2987
Insperity
NSP
$1.98B
$38.4K ﹤0.01%
991
+889
+872% +$35.5K
LSTR icon
2988
Landstar System
LSTR
$6.42B
$38.4K ﹤0.01%
267
-302
-53% -$40.2K
VRTS icon
2989
Virtus Investment Partners
VRTS
$1.13B
$38.2K ﹤0.01%
234
+49
+26% +$8.28K
SNCY
2990
DELISTED
Sun Country Airlines
SNCY
$38.1K ﹤0.01%
2,650
+328
+14% +$4.19K
MXL icon
2991
MaxLinear
MXL
$7.58B
$38.1K ﹤0.01%
2,185
+92
+4% +$1.5K
BBH icon
2992
VanEck Biotech ETF
BBH
$423M
$38K ﹤0.01%
201
– –
XSHD icon
2993
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$38K ﹤0.01%
2,969
– –
CORZ icon
2994
Core Scientific
CORZ
$6.5B
$38K ﹤0.01%
2,610
-772
-23% -$13.5K
BEDY
2995
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$204M
$37.9K ﹤0.01%
+1,426
New +$38K
NMZ icon
2996
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$37.9K ﹤0.01%
3,721
+374
+11% +$3.94K
FUBO icon
2997
FuboTV Inc
FUBO
$316M
$37.9K ﹤0.01%
1,254
+405
+48% +$16.2K
FLGV icon
2998
Franklin US Treasury Bond ETF
FLGV
$1.03B
$37.9K ﹤0.01%
1,845
-238
-11% -$4.92K
UWMC icon
2999
UWM Holdings
UWMC
$2.61B
$37.6K ﹤0.01%
8,596
+8,027
+1,411% +$43.2K
EWW icon
3000
iShares MSCI Mexico ETF
EWW
$1.86B
$37.6K ﹤0.01%
543
+52
+11% +$3.51K
118 119
120
121 122

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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.