We are live on ! Find out more
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
POET icon
3101
POET Technologies
POET
$1.61B
$32.5K ﹤0.01%
5,128
-36
-0.7% -$228
MAXJ
3102
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$32.5K ﹤0.01%
1,151
– –
DJP icon
3103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$32.4K ﹤0.01%
862
+516
+149% +$19K
RUSHB icon
3104
Rush Enterprises Class B
RUSHB
$9.35B
$32.3K ﹤0.01%
574
+2
+0.3% +$109
ABCB icon
3105
Ameris Bancorp
ABCB
$6.03B
$32K ﹤0.01%
432
-51
-11% -$3.79K
CUBI icon
3106
Customers Bancorp
CUBI
$2.83B
$32K ﹤0.01%
438
-234
-35% -$16.1K
MARM icon
3107
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$32K ﹤0.01%
968
+162
+20% +$5.31K
CVLT icon
3108
Commault Systems
CVLT
$6.06B
$32K ﹤0.01%
255
-397
-61% -$55.9K
DFDV
3109
DeFi Development Corp
DFDV
$87.3M
$31.9K ﹤0.01%
6,322
+3,777
+148% +$34.6K
REYN icon
3110
Reynolds Consumer Products
REYN
$5.53B
$31.9K ﹤0.01%
1,391
+780
+128% +$18.8K
MCRI icon
3111
Monarch Casino & Resort
MCRI
$2.24B
$31.9K ﹤0.01%
333
+4
+1% +$385
DRLL icon
3112
Strive US Energy ETF
DRLL
$307M
$31.8K ﹤0.01%
1,115
+406
+57% +$11.6K
KOD icon
3113
Kodiak Sciences
KOD
$2.58B
$31.8K ﹤0.01%
1,137
-1,075
-49% -$22K
IDYA icon
3114
IDEAYA Biosciences
IDYA
$3.49B
$31.8K ﹤0.01%
919
+580
+171% +$18.5K
CUZ icon
3115
Cousins Properties
CUZ
$4.92B
$31.8K ﹤0.01%
1,232
+692
+128% +$18K
XLB icon
3116
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$31.7K ﹤0.01%
+700
New +$30.9K
NMM icon
3117
Navios Maritime Partners
NMM
$2.33B
$31.7K ﹤0.01%
605
– –
IRT icon
3118
Independence Realty Trust
IRT
$4.03B
$31.6K ﹤0.01%
1,810
+747
+70% +$12.4K
CALY
3119
Callaway Golf Company
CALY
$2.96B
$31.6K ﹤0.01%
2,710
+1,201
+80% +$12.7K
CAKE icon
3120
Cheesecake Factory
CAKE
$5.54B
$31.6K ﹤0.01%
626
+105
+20% +$5.27K
BSM icon
3121
Black Stone Minerals
BSM
$3.07B
$31.6K ﹤0.01%
2,375
+900
+61% +$12.2K
DFEN icon
3122
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$434M
$31.5K ﹤0.01%
494
+37
+8% +$2.43K
KEP icon
3123
Korea Electric Power
KEP
$15.1B
$31.5K ﹤0.01%
1,911
+313
+20% +$4.96K
KALU icon
3124
Kaiser Aluminum
KALU
$2.98B
$31.5K ﹤0.01%
274
+218
+389% +$20.7K
SIG icon
3125
Signet Jewelers
SIG
$3.5B
$31.4K ﹤0.01%
379
+124
+49% +$11.8K
123 124
125
126 127

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
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.