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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
QRVO icon
3076
CALL
Qorvo
QRVO
$8.59B
$33.8K ﹤0.01%
+400
New +$35.3K
VLY icon
3077
Valley National Bancorp
VLY
$8.29B
$33.8K ﹤0.01%
2,894
+566
+24% +$6.28K
ISEP icon
3078
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$33.8K ﹤0.01%
1,036
+960
+1,263% +$30.8K
DMAC icon
3079
DiaMedica Therapeutics
DMAC
$358M
$33.7K ﹤0.01%
+4,235
New +$31.7K
HOUS
3080
DELISTED
Anywhere Real Estate
HOUS
$33.6K ﹤0.01%
2,375
+2,181
+1,124% +$26.7K
REGL icon
3081
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$33.6K ﹤0.01%
399
+34
+9% +$2.85K
CTMX icon
3082
CytomX Therapeutics
CTMX
$721M
$33.5K ﹤0.01%
7,875
-95
-1% -$361
ARCB icon
3083
ArcBest
ARCB
$3.25B
$33.5K ﹤0.01%
452
+60
+15% +$4.27K
PSEC icon
3084
Prospect Capital
PSEC
$1.16B
$33.5K ﹤0.01%
12,936
+11,481
+789% +$30.7K
UNFI icon
3085
United Natural Foods
UNFI
$2.91B
$33.4K ﹤0.01%
993
+375
+61% +$13.9K
MYRG icon
3086
MYR Group
MYRG
$5.19B
$33.4K ﹤0.01%
153
+104
+212% +$22.6K
FLO icon
3087
Flowers Foods
FLO
$1.6B
$33.4K ﹤0.01%
3,070
+1,958
+176% +$22.7K
SCHL icon
3088
Scholastic
SCHL
$784M
$33.4K ﹤0.01%
1,127
-203
-15% -$5.82K
SKYW icon
3089
Skywest
SKYW
$4.16B
$33.3K ﹤0.01%
332
-817
-71% -$81.8K
MLAB icon
3090
Mesa Laboratories
MLAB
$611M
$33.3K ﹤0.01%
424
-111
-21% -$8.44K
ABG icon
3091
Asbury Automotive
ABG
$3.77B
$33.3K ﹤0.01%
143
+62
+77% +$14.7K
RIGL icon
3092
Rigel Pharmaceuticals
RIGL
$779M
$33.1K ﹤0.01%
772
+42
+6% +$1.58K
WVE icon
3093
Wave Life Sciences
WVE
$1.04B
$33.1K ﹤0.01%
1,945
+375
+24% +$3.81K
VLGEA icon
3094
Village Super Market
VLGEA
$633M
$33K ﹤0.01%
932
+512
+122% +$17.6K
TPYP icon
3095
Tortoise North American Pipeline ETF
TPYP
$882M
$32.9K ﹤0.01%
932
– –
UBSI icon
3096
United Bankshares
UBSI
$6.7B
$32.9K ﹤0.01%
856
+567
+196% +$21.1K
CERY
3097
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$32.7K ﹤0.01%
1,146
-1,559
-58% -$45.7K
LKQ icon
3098
LKQ Corp
LKQ
$6.41B
$32.6K ﹤0.01%
1,081
-835
-44% -$25.2K
ADX icon
3099
Adams Diversified Equity Fund
ADX
$3.29B
$32.6K ﹤0.01%
1,400
– –
ACA icon
3100
Arcosa
ACA
$7.14B
$32.6K ﹤0.01%
307
+130
+73% +$13.1K
122 123
124
125 126

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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
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.