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
CHPX
3126
Global X AI Semiconductor & Quantum ETF
CHPX
$231M
$31.4K ﹤0.01%
+575
New +$31.5K
KMTS
3127
Kestra Medical Technologies
KMTS
$1.62B
$31.4K ﹤0.01%
+1,183
New +$30.5K
VFQY icon
3128
Vanguard US Quality Factor ETF
VFQY
$506M
$31.3K ﹤0.01%
204
– –
OGN icon
3129
Organon & Co
OGN
$3.6B
$31.2K ﹤0.01%
4,349
+2,033
+88% +$16.1K
RNW icon
3130
ReNew
RNW
$2.48B
$31.1K ﹤0.01%
5,503
+3,750
+214% +$27.1K
SBCF icon
3131
Seacoast Banking Corp of Florida
SBCF
$3.5B
$31.1K ﹤0.01%
989
+110
+13% +$3.43K
LTC
3132
LTC Properties
LTC
$2.19B
$30.9K ﹤0.01%
900
+587
+188% +$20.7K
ARKW icon
3133
ARK Web x.0 ETF
ARKW
$1.8B
$30.9K ﹤0.01%
209
– –
AGGH icon
3134
Simplify Aggregate Bond ETF
AGGH
$604M
$30.8K ﹤0.01%
1,490
-906
-38% -$18.9K
CLOA icon
3135
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$30.8K ﹤0.01%
+596
New +$30.9K
METL
3136
Sprott Active Metals & Miners ETF
METL
$88.2M
$30.8K ﹤0.01%
+1,220
New +$28.3K
BNDP
3137
Vanguard Core-Plus Bond Index ETF
BNDP
$132M
$30.8K ﹤0.01%
+410
New +$30.8K
TFIN icon
3138
Triumph Financial Inc
TFIN
$1.88B
$30.8K ﹤0.01%
491
+155
+46% +$8.68K
BBDO icon
3139
Banco Bradesco
BBDO
$32.6B
$30.7K ﹤0.01%
10,691
+5
+0% +$15
OMFS icon
3140
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
$30.7K ﹤0.01%
690
– –
ESE icon
3141
ESCO Technologies
ESE
$7.95B
$30.7K ﹤0.01%
157
+84
+115% +$17.7K
QAI icon
3142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$30.4K ﹤0.01%
908
+7
+0.8% +$236
PRLB icon
3143
Protolabs
PRLB
$2.19B
$30.4K ﹤0.01%
600
+90
+18% +$4.6K
RWK icon
3144
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$30.4K ﹤0.01%
+240
New +$30.1K
RXRX icon
3145
Recursion Pharmaceuticals
RXRX
$1.7B
$30.3K ﹤0.01%
7,412
-12,178
-62% -$60.3K
TGNA
3146
DELISTED
TEGNA Inc
TGNA
$30K ﹤0.01%
1,548
-459
-23% -$9.07K
MSTY icon
3147
YieldMax MSTR Option Income Strategy ETF
MSTY
$719M
$29.9K ﹤0.01%
1,010
+1,003
+14,329% +$46.8K
DSL
3148
DoubleLine Income Solutions Fund
DSL
$1.24B
$29.9K ﹤0.01%
2,650
-1,350
-34% -$15.6K
CPNJ
3149
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$29.8K ﹤0.01%
+1,105
New +$29.6K
FINV
3150
FinVolution Group
FINV
$1.05B
$29.8K ﹤0.01%
5,695
+2,083
+58% +$12.2K
124 125
126
127 128

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.