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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
SPXX icon
3201
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$28.3K ﹤0.01%
1,568
+1,250
+393% +$22K
ETHV
3202
VanEck Ethereum ETF
ETHV
$94.9M
$28.2K ﹤0.01%
650
-56
-8% -$2.83K
BC icon
3203
Brunswick
BC
$5.25B
$28.1K ﹤0.01%
379
+159
+72% +$10.8K
AZTA icon
3204
Azenta
AZTA
$1.48B
$28.1K ﹤0.01%
844
-11
-1% -$359
CSTM icon
3205
Constellium
CSTM
$3.93B
$28K ﹤0.01%
1,488
+1,467
+6,986% +$24.4K
CORT icon
3206
Corcept Therapeutics
CORT
$12.1B
$28K ﹤0.01%
805
-164
-17% -$12.9K
PRNT icon
3207
The 3D Printing ETF
PRNT
$65.7M
$28K ﹤0.01%
+1,252
New +$28.6K
HBDC
3208
Hilton BDC Corporate Bond ETF
HBDC
$85M
$28K ﹤0.01%
+1,112
New +$28K
TMAT icon
3209
Main Thematic Innovation ETF
TMAT
$263M
$27.9K ﹤0.01%
1,116
– –
IGE icon
3210
iShares North American Natural Resources ETF
IGE
$790M
$27.9K ﹤0.01%
555
+535
+2,675% +$26.2K
NNI icon
3211
Nelnet
NNI
$4.56B
$27.8K ﹤0.01%
209
-726
-78% -$95K
SPYX icon
3212
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$27.7K ﹤0.01%
493
-134
-21% -$7.46K
GLDD
3213
DELISTED
Great Lakes Dredge & Dock
GLDD
$27.7K ﹤0.01%
2,111
+1,474
+231% +$18.2K
CURE icon
3214
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
$27.7K ﹤0.01%
248
-9
-4% -$921
NZAC icon
3215
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$27.7K ﹤0.01%
+645
New +$27.6K
DNN icon
3216
Denison Mines
DNN
$3.01B
$27.6K ﹤0.01%
10,384
-2,780
-21% -$7.56K
UXRP
3217
Proshares Ultra XRP ETF
UXRP
$23.8M
$27.6K ﹤0.01%
+610
New +$50.6K
SXC icon
3218
SunCoke Energy
SXC
$797M
$27.6K ﹤0.01%
3,831
+1,569
+69% +$11.5K
TBBB icon
3219
BBB Foods
TBBB
$5.93B
$27.5K ﹤0.01%
824
+396
+93% +$11.8K
URNM icon
3220
Sprott Uranium Miners ETF
URNM
$2.02B
$27.5K ﹤0.01%
501
-1
-0.2% -$58
BBAX icon
3221
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$27.5K ﹤0.01%
488
+19
+4% +$1.07K
ROAD icon
3222
Construction Partners
ROAD
$6.76B
$27.5K ﹤0.01%
253
+63
+33% +$7.09K
PBH icon
3223
Prestige Consumer Healthcare
PBH
$2.39B
$27.4K ﹤0.01%
444
-458
-51% -$28K
VC icon
3224
Visteon
VC
$2.86B
$27.4K ﹤0.01%
288
+170
+144% +$18K
CDC icon
3225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$27.2K ﹤0.01%
413
– –
127 128
129
130 131

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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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.