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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
KDEC
3276
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$25.5K ﹤0.01%
1,000
– –
SYLD icon
3277
Cambria Shareholder Yield ETF
SYLD
$1.03B
$25.5K ﹤0.01%
367
– –
RYAN icon
3278
Ryan Specialty Holdings
RYAN
$11B
$25.5K ﹤0.01%
494
+187
+61% +$10.3K
CE icon
3279
Celanese
CE
$4.75B
$25.5K ﹤0.01%
602
+112
+23% +$4.57K
NAMS icon
3280
NewAmsterdam Pharma
NAMS
$3.19B
$25.4K ﹤0.01%
724
+708
+4,425% +$25.8K
SIGA icon
3281
SIGA Technologies
SIGA
$206M
$25.4K ﹤0.01%
4,150
+3,349
+418% +$23.8K
LNN icon
3282
Lindsay Corp
LNN
$1.18B
$25.3K ﹤0.01%
215
+42
+24% +$5.05K
SBND icon
3283
Columbia Short Duration Bond ETF
SBND
$198M
$25.3K ﹤0.01%
+1,338
New +$25.3K
BELFB
3284
Bel Fuse Inc Class B
BELFB
$4.25B
$25.3K ﹤0.01%
149
+117
+366% +$18.3K
SPH icon
3285
Suburban Propane Partners
SPH
$1.18B
$25.3K ﹤0.01%
1,363
– –
NXDR
3286
Nextdoor Holdings
NXDR
$998M
$25.2K ﹤0.01%
12,022
-15,978
-57% -$31.3K
BOKF icon
3287
BOK Financial
BOKF
$8.85B
$25.2K ﹤0.01%
213
+135
+173% +$15.1K
FLG
3288
Flagstar Bank National Association
FLG
$5.9B
$25.1K ﹤0.01%
1,992
+215
+12% +$2.57K
EAPR icon
3289
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$24.9K ﹤0.01%
840
-35
-4% -$1.03K
WIX icon
3290
WIX.com
WIX
$3.35B
$24.9K ﹤0.01%
240
+132
+122% +$16K
NTSK
3291
Netskope Inc
NTSK
$6.54B
$24.9K ﹤0.01%
+1,420
New +$29.6K
MAC icon
3292
Macerich
MAC
$6.99B
$24.9K ﹤0.01%
1,347
+585
+77% +$10.3K
FULC icon
3293
Fulcrum Therapeutics
FULC
$283M
$24.8K ﹤0.01%
2,190
-4,922
-69% -$50.1K
BHF icon
3294
Brighthouse Financial
BHF
$3.44B
$24.8K ﹤0.01%
382
+123
+47% +$7.23K
COLM icon
3295
Columbia Sportswear
COLM
$2.88B
$24.7K ﹤0.01%
449
+297
+195% +$15.9K
KIE icon
3296
State Street SPDR S&P Insurance ETF
KIE
$681M
$24.7K ﹤0.01%
411
+360
+706% +$21.2K
SPFF icon
3297
Global X SuperIncome Preferred ETF
SPFF
$144M
$24.7K ﹤0.01%
2,653
+217
+9% +$2.01K
WHD icon
3298
Cactus
WHD
$5.78B
$24.7K ﹤0.01%
541
+168
+45% +$7.02K
ERIE icon
3299
Erie Indemnity
ERIE
$13.5B
$24.7K ﹤0.01%
86
+14
+19% +$4.18K
ASC icon
3300
Ardmore Shipping
ASC
$681M
$24.7K ﹤0.01%
2,328
+479
+26% +$5.7K
130 131
132
133 134

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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
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.