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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
TREE icon
3151
LendingTree
TREE
$458M
$29.8K ﹤0.01%
561
+99
+21% +$5.55K
EGBN icon
3152
Eagle Bancorp
EGBN
$882M
$29.8K ﹤0.01%
1,390
+782
+129% +$15.1K
HAPN
3153
Happen Inc
HAPN
$2.28B
$29.8K ﹤0.01%
1,572
+47
+3% +$830
BBAG icon
3154
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$29.7K ﹤0.01%
640
-358
-36% -$16.7K
LWLG icon
3155
Lightwave Logic
LWLG
$1.19B
$29.7K ﹤0.01%
9,155
+3,055
+50% +$13.6K
RCI icon
3156
Rogers Communications
RCI
$19.7B
$29.7K ﹤0.01%
786
+407
+107% +$15.3K
CGNG
3157
Capital Group New Geography Equity ETF
CGNG
$2.91B
$29.6K ﹤0.01%
927
+6
+0.7% +$189
BMA icon
3158
Banco Macro
BMA
$4.98B
$29.6K ﹤0.01%
328
-30
-8% -$2.27K
GLOB icon
3159
Globant
GLOB
$1.67B
$29.5K ﹤0.01%
452
+102
+29% +$6.41K
THRM icon
3160
Gentherm
THRM
$1.34B
$29.5K ﹤0.01%
812
+500
+160% +$18K
TCBI icon
3161
Texas Capital Bancshares
TCBI
$4.4B
$29.5K ﹤0.01%
326
+304
+1,382% +$26.7K
ICL icon
3162
ICL Group
ICL
$7.16B
$29.5K ﹤0.01%
5,157
+4,014
+351% +$23.2K
VNAM icon
3163
Global X MSCI Vietnam ETF
VNAM
$34.7M
$29.4K ﹤0.01%
+1,170
New +$27.6K
ENOV icon
3164
Enovis
ENOV
$1.5B
$29.3K ﹤0.01%
1,101
-123
-10% -$3.63K
QQQH
3165
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$29.3K ﹤0.01%
540
– –
DBC icon
3166
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$29.3K ﹤0.01%
1,309
+397
+44% +$9.03K
IJUN
3167
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
$29.2K ﹤0.01%
1,000
– –
RDWR icon
3168
Radware
RDWR
$1.23B
$29.2K ﹤0.01%
1,213
+1,176
+3,178% +$28.7K
CRC icon
3169
California Resources
CRC
$4.8B
$29.2K ﹤0.01%
653
-9
-1% -$427
CALX icon
3170
Calix
CALX
$2.48B
$29.2K ﹤0.01%
551
+213
+63% +$12.4K
ZETA icon
3171
Zeta Global
ZETA
$7.29B
$29.1K ﹤0.01%
1,432
-410
-22% -$7.66K
ATLC icon
3172
Atlanticus Holdings
ATLC
$1.51B
$29.1K ﹤0.01%
435
+38
+10% +$2.23K
IRTC icon
3173
iRhythm Holdings
IRTC
$4.14B
$29.1K ﹤0.01%
164
-13
-7% -$2.3K
GTOP
3174
Goldman Sachs Technology Opportunities ETF
GTOP
$740M
$29.1K ﹤0.01%
+736
New +$29.1K
DIOD icon
3175
Diodes
DIOD
$4.69B
$29.1K ﹤0.01%
589
+200
+51% +$10.1K
125 126
127
128 129

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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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

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.