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
ARKG icon
3226
ARK Genomic Revolution ETF
ARKG
$1.74B
$27.2K ﹤0.01%
939
+9
+1% +$270
HLX icon
3227
Helix Energy Solutions
HLX
$1.5B
$27.2K ﹤0.01%
4,333
-69,663
-94% -$463K
PAHC icon
3228
Phibro Animal Health
PAHC
$1.38B
$27.2K ﹤0.01%
727
+386
+113% +$15.7K
MXF
3229
Mexico Fund
MXF
$312M
$27.1K ﹤0.01%
1,348
+1,194
+775% +$23.1K
AVIG icon
3230
Avantis Core Fixed Income ETF
AVIG
$1.96B
$27.1K ﹤0.01%
+647
New +$27.2K
FXE icon
3231
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$27.1K ﹤0.01%
+250
New +$26.8K
MC icon
3232
Moelis & Co
MC
$5.13B
$27.1K ﹤0.01%
394
-78
-17% -$5.21K
NOG icon
3233
Northern Oil and Gas
NOG
$2.63B
$27.1K ﹤0.01%
1,260
-63
-5% -$1.41K
NXC
3234
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$27.1K ﹤0.01%
+2,050
New +$27K
UPWK icon
3235
Upwork
UPWK
$1.05B
$27K ﹤0.01%
1,361
+1,165
+594% +$21.4K
CQP icon
3236
Cheniere Energy
CQP
$33.2B
$27K ﹤0.01%
504
– –
GMOI
3237
GMO International Value ETF
GMOI
$565M
$26.9K ﹤0.01%
800
+100
+14% +$3.21K
RHLD
3238
Resolute Holdings Management
RHLD
$1.08B
$26.8K ﹤0.01%
+130
New +$19.2K
VIST icon
3239
Vista Energy
VIST
$7.41B
$26.8K ﹤0.01%
551
– –
VAC icon
3240
Marriott Vacations Worldwide
VAC
$4.16B
$26.8K ﹤0.01%
464
+119
+34% +$7.03K
MVV icon
3241
ProShares Ultra MidCap400
MVV
$165M
$26.7K ﹤0.01%
+383
New +$26.4K
PTCT icon
3242
PTC Therapeutics
PTCT
$5.93B
$26.7K ﹤0.01%
351
+128
+57% +$9.3K
RUN icon
3243
Sunrun
RUN
$2.48B
$26.7K ﹤0.01%
1,449
+885
+157% +$17K
FOLD
3244
DELISTED
Amicus Therapeutics
FOLD
$26.6K ﹤0.01%
1,871
+1,803
+2,651% +$17.7K
MIDU icon
3245
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.3M
$26.6K ﹤0.01%
524
+421
+409% +$21.1K
HELS
3246
Hedgeye 130/30 Equity ETF
HELS
$22.3M
$26.6K ﹤0.01%
+1,083
New +$26.9K
ZG icon
3247
Zillow
ZG
$7.89B
$26.5K ﹤0.01%
389
+19
+5% +$1.34K
CPRA
3248
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$26.5K ﹤0.01%
+1,000
New +$26.3K
RLI icon
3249
RLI Corp
RLI
$5.87B
$26.5K ﹤0.01%
414
+201
+94% +$12.6K
UNHG
3250
Leverage Shares 2X Long UNH Daily ETF
UNHG
$73.3M
$26.4K ﹤0.01%
+1,573
New +$31.4K
128 129
130
131 132

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.