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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
OUSM icon
3251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$26.4K ﹤0.01%
603
+175
+41% +$7.69K
LRGE icon
3252
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$26.3K ﹤0.01%
+320
New +$26.6K
SKY icon
3253
Champion Homes
SKY
$5.23B
$26.3K ﹤0.01%
311
-544
-64% -$42.9K
OI icon
3254
O-I Glass
OI
$1.05B
$26.2K ﹤0.01%
1,778
+830
+88% +$11K
SWIM icon
3255
Latham Group
SWIM
$889M
$26.1K ﹤0.01%
4,116
+469
+13% +$3.28K
DJIA icon
3256
Global X Dow 30 Covered Call ETF
DJIA
$189M
$26.1K ﹤0.01%
1,188
+10
+0.8% +$222
CET
3257
Central Securities Corp
CET
$1.63B
$26.1K ﹤0.01%
515
-74
-13% -$3.74K
ONB icon
3258
Old National Bancorp
ONB
$10.4B
$26.1K ﹤0.01%
1,168
+308
+36% +$6.64K
PAYO icon
3259
Payoneer
PAYO
$2.42B
$26K ﹤0.01%
4,626
-313
-6% -$1.81K
ANDE icon
3260
Andersons Inc
ANDE
$2.21B
$26K ﹤0.01%
488
+38
+8% +$1.86K
PTGX icon
3261
Protagonist Therapeutics
PTGX
$9.8B
$25.9K ﹤0.01%
297
+156
+111% +$12.8K
QTRX icon
3262
Quanterix
QTRX
$135M
$25.9K ﹤0.01%
+4,078
New +$25.3K
ANGO icon
3263
AngioDynamics
ANGO
$647M
$25.9K ﹤0.01%
2,018
+1,199
+146% +$14.8K
KEEL
3264
Keel Infrastructure Corp
KEEL
$2.04B
$25.9K ﹤0.01%
11,010
+6,510
+145% +$22.3K
FMHI icon
3265
First Trust Municipal High Income ETF
FMHI
$1.01B
$25.8K ﹤0.01%
539
-668
-55% -$32K
RNRG icon
3266
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$25.8K ﹤0.01%
777
+212
+38% +$7.08K
UGP icon
3267
Ultrapar
UGP
$6.55B
$25.8K ﹤0.01%
6,840
+1,081
+19% +$4.28K
SCMB icon
3268
Schwab Municipal Bond ETF
SCMB
$3.98B
$25.8K ﹤0.01%
+1,000
New +$25.8K
FCPT icon
3269
Four Corners Property Trust
FCPT
$2.74B
$25.7K ﹤0.01%
1,115
+995
+829% +$23.7K
JTEK icon
3270
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$25.7K ﹤0.01%
+285
New +$26.2K
CIVI
3271
DELISTED
Civitas Resources
CIVI
$25.7K ﹤0.01%
947
+483
+104% +$14K
ACMR icon
3272
ACM Research
ACMR
$5.65B
$25.6K ﹤0.01%
650
+308
+90% +$11.5K
ACIW icon
3273
ACI Worldwide
ACIW
$5.33B
$25.6K ﹤0.01%
536
+372
+227% +$18K
ACAD icon
3274
Acadia Pharmaceuticals
ACAD
$4.89B
$25.6K ﹤0.01%
958
+386
+67% +$9.22K
MMSI icon
3275
Merit Medical Systems
MMSI
$5.45B
$25.6K ﹤0.01%
290
-110
-28% -$9.36K
129 130
131
132 133

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AIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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
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MGIA
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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.