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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
FLV icon
3026
American Century Focused Large Cap Value ETF
FLV
$378M
$35.9K ﹤0.01%
+474
New +$35.3K
COLD icon
3027
Americold
COLD
$4.26B
$35.8K ﹤0.01%
2,786
+942
+51% +$11.5K
DMLP icon
3028
Dorchester Minerals
DMLP
$1.36B
$35.8K ﹤0.01%
+1,601
New +$37.5K
LAES icon
3029
SEALSQ Corp
LAES
$673M
$35.7K ﹤0.01%
9,435
+5,969
+172% +$30.4K
LPTH icon
3030
Lightpath Technologies
LPTH
$949M
$35.6K ﹤0.01%
3,300
+300
+10% +$2.43K
BBCB icon
3031
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$35.6K ﹤0.01%
777
+81
+12% +$3.74K
FOXF icon
3032
Fox Factory Holding Corp
FOXF
$882M
$35.5K ﹤0.01%
2,075
+1,079
+108% +$20.6K
TRNO icon
3033
Terreno Realty
TRNO
$7.47B
$35.4K ﹤0.01%
603
+65
+12% +$3.91K
CPA icon
3034
Copa Holdings
CPA
$6.14B
$35.3K ﹤0.01%
293
+33
+13% +$4.04K
HCI icon
3035
HCI Group
HCI
$2.3B
$35.3K ﹤0.01%
184
+71
+63% +$13.4K
WBS icon
3036
Webster Financial
WBS
$12.8B
$35.3K ﹤0.01%
560
+159
+40% +$9.44K
FFA
3037
First Trust Enhanced Equity Income Fund
FFA
$471M
$35.2K ﹤0.01%
1,600
– –
MSA icon
3038
Mine Safety
MSA
$7.28B
$35.2K ﹤0.01%
220
-550
-71% -$89.5K
FLGT icon
3039
Fulgent Genetics
FLGT
$510M
$35.2K ﹤0.01%
1,339
+548
+69% +$14.2K
NUV icon
3040
Nuveen Municipal Value Fund
NUV
$1.9B
$35.1K ﹤0.01%
3,877
– –
IMOS
3041
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$35.1K ﹤0.01%
1,185
+1,178
+16,829% +$29.4K
TMC icon
3042
TMC The Metals Company
TMC
$1.73B
$35.1K ﹤0.01%
5,686
+4,681
+466% +$32.9K
RLAY icon
3043
Relay Therapeutics
RLAY
$4.31B
$35K ﹤0.01%
4,140
+610
+17% +$4.35K
SQLV icon
3044
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
$35K ﹤0.01%
+811
New +$34.5K
WOR icon
3045
Worthington Enterprises
WOR
$2.87B
$35K ﹤0.01%
678
+304
+81% +$16.8K
KE
3046
Kimball Electronics
KE
$626M
$34.9K ﹤0.01%
+1,256
New +$36.2K
NML
3047
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$34.9K ﹤0.01%
4,110
+84
+2% +$706
VCEL icon
3048
Vericel Corp
VCEL
$2.27B
$34.9K ﹤0.01%
970
+522
+117% +$19.2K
PHR icon
3049
Phreesia
PHR
$768M
$34.9K ﹤0.01%
2,064
+408
+25% +$8.42K
ARKX icon
3050
ARK Space & Defense Innovation ETF
ARKX
$862M
$34.9K ﹤0.01%
+1,205
New +$35.2K
120 121
122
123 124

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.