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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
IYG icon
3176
iShares US Financial Services ETF
IYG
$2.23B
$29.1K ﹤0.01%
+315
New +$28.1K
TMFC icon
3177
Motley Fool 100 Index ETF
TMFC
$2.12B
$29K ﹤0.01%
404
+1
+0.2% +$71
UHAL.B icon
3178
U-Haul Holding Co Series N
UHAL.B
$12.7B
$29K ﹤0.01%
621
+68
+12% +$3.31K
BSJV icon
3179
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$29K ﹤0.01%
+1,087
New +$28.9K
EWG icon
3180
iShares MSCI Germany ETF
EWG
$1.68B
$29K ﹤0.01%
682
-74
-10% -$3.06K
NUVB icon
3181
Nuvation Bio
NUVB
$2.11B
$29K ﹤0.01%
3,234
+1,176
+57% +$7.29K
CARS icon
3182
Cars.com
CARS
$658M
$28.9K ﹤0.01%
2,371
+52
+2% +$605
AI icon
3183
C3.ai
AI
$1.56B
$28.9K ﹤0.01%
2,141
+852
+66% +$13.6K
WMG icon
3184
Warner Music
WMG
$13.5B
$28.9K ﹤0.01%
941
+62
+7% +$1.89K
GDMN icon
3185
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$177M
$28.8K ﹤0.01%
310
– –
POST icon
3186
Post Holdings
POST
$3.62B
$28.7K ﹤0.01%
290
+34
+13% +$3.52K
SXT icon
3187
Sensient Technologies
SXT
$5.53B
$28.7K ﹤0.01%
306
+232
+314% +$21.9K
HELE icon
3188
Helen of Troy
HELE
$695M
$28.7K ﹤0.01%
1,351
+1,327
+5,529% +$27.1K
PFIX icon
3189
Simplify Interest Rate Hedge ETF
PFIX
$179M
$28.6K ﹤0.01%
597
-7,632
-93% -$363K
PLGO
3190
Pelagos Insurance Capital
PLGO
$2.01B
$28.6K ﹤0.01%
1,462
+418
+40% +$7.79K
CWST icon
3191
Casella Waste Systems
CWST
$5.77B
$28.5K ﹤0.01%
291
+55
+23% +$5.11K
DOGG icon
3192
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.5M
$28.5K ﹤0.01%
1,371
-139
-9% -$2.85K
GNL icon
3193
Global Net Lease
GNL
$1.89B
$28.4K ﹤0.01%
3,305
+270
+9% +$2.16K
PENG
3194
Penguin Solutions Inc
PENG
$3.22B
$28.4K ﹤0.01%
1,452
+946
+187% +$20.3K
PHI icon
3195
PLDT
PHI
$4.17B
$28.4K ﹤0.01%
1,306
+955
+272% +$19.6K
EMBC icon
3196
Embecta
EMBC
$286M
$28.4K ﹤0.01%
2,387
+343
+17% +$4.52K
ILIT icon
3197
iShares Lithium Miners and Producers ETF
ILIT
$15.6M
$28.4K ﹤0.01%
1,815
+1,300
+252% +$18.6K
LI icon
3198
Li Auto
LI
$12.1B
$28.3K ﹤0.01%
1,674
+1,268
+312% +$25.1K
TTAN
3199
ServiceTitan Inc
TTAN
$8.61B
$28.3K ﹤0.01%
266
+174
+189% +$17K
LCID icon
3200
Lucid Motors
LCID
$2.55B
$28.3K ﹤0.01%
2,680
+199
+8% +$3.18K
126 127
128
129 130

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.