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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
NTCT icon
3051
NETSCOUT
NTCT
$2.88B
$34.9K ﹤0.01%
1,290
+621
+93% +$16.8K
HMY icon
3052
Harmony Gold Mining
HMY
$12.1B
$34.9K ﹤0.01%
1,751
-1,022
-37% -$19.1K
TCBK icon
3053
TriCo Bancshares
TCBK
$1.85B
$34.8K ﹤0.01%
735
+211
+40% +$9.68K
GRVY
3054
GRAVITY
GRVY
$489M
$34.7K ﹤0.01%
599
+596
+19,867% +$34.7K
BHK icon
3055
BlackRock Core Bond Trust
BHK
$654M
$34.6K ﹤0.01%
3,612
+83
+2% +$805
VSTS icon
3056
Vestis
VSTS
$1.8B
$34.6K ﹤0.01%
5,193
+3,312
+176% +$19.3K
JSTC icon
3057
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$34.6K ﹤0.01%
1,705
+2
+0.1% +$41
BCC icon
3058
Boise Cascade
BCC
$2.9B
$34.6K ﹤0.01%
470
+16
+4% +$1.17K
WELD
3059
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
$34.6K ﹤0.01%
780
– –
HYBL icon
3060
State Street Blackstone High Income ETF
HYBL
$576M
$34.6K ﹤0.01%
+1,215
New +$34.5K
TBBK icon
3061
The Bancorp
TBBK
$2.84B
$34.5K ﹤0.01%
511
-9
-2% -$621
BATT icon
3062
Amplify Lithium & Battery Technology ETF
BATT
$124M
$34.5K ﹤0.01%
+2,500
New +$33.7K
BMAR icon
3063
Innovator US Equity Buffer ETF March
BMAR
$255M
$34.5K ﹤0.01%
650
-4
-0.6% -$209
ETH
3064
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$34.3K ﹤0.01%
1,224
-1,015
-45% -$33.1K
KORU icon
3065
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.68B
$34.1K ﹤0.01%
+3,760
New +$28.4K
FDD icon
3066
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$34.1K ﹤0.01%
1,948
+156
+9% +$2.57K
NICE icon
3067
Nice
NICE
$6.03B
$34K ﹤0.01%
301
+256
+569% +$30.9K
KSS icon
3068
Kohl's
KSS
$2.21B
$34K ﹤0.01%
1,666
+1,167
+234% +$21.9K
MLN icon
3069
VanEck Long Muni ETF
MLN
$682M
$34K ﹤0.01%
+1,938
New +$34.1K
DVA icon
3070
DaVita
DVA
$11.6B
$34K ﹤0.01%
299
+25
+9% +$3.04K
WTTR icon
3071
Select Water Solutions
WTTR
$2.69B
$33.9K ﹤0.01%
3,222
+607
+23% +$6.54K
USLM icon
3072
United States Lime & Minerals
USLM
$3.38B
$33.9K ﹤0.01%
283
+2
+0.7% +$248
COHU icon
3073
Cohu
COHU
$2.73B
$33.9K ﹤0.01%
1,456
+452
+45% +$10.4K
CCC
3074
CCC Intelligent Solutions
CCC
$4.14B
$33.8K ﹤0.01%
4,258
+2,180
+105% +$17.7K
LTH icon
3075
Life Time Group Holdings
LTH
$9.95B
$33.8K ﹤0.01%
1,273
-13,661
-91% -$356K
121 122
123
124 125

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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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

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.