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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
UVV icon
3301
Universal Corp
UVV
$1.13B
$24.6K ﹤0.01%
466
+200
+75% +$10.6K
ENPH icon
3302
Enphase Energy
ENPH
$5.39B
$24.6K ﹤0.01%
767
-2,512
-77% -$81.4K
KBR icon
3303
KBR
KBR
$4.8B
$24.6K ﹤0.01%
611
+289
+90% +$12.4K
MMS icon
3304
Maximus
MMS
$2.94B
$24.6K ﹤0.01%
284
+116
+69% +$9.92K
GTLS
3305
DELISTED
Chart Industries
GTLS
$24.5K ﹤0.01%
119
+2
+2% +$405
CPNS
3306
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$24.5K ﹤0.01%
+900
New +$24.4K
VSAT icon
3307
Viasat
VSAT
$11.4B
$24.4K ﹤0.01%
709
+620
+697% +$21.9K
TALO icon
3308
Talos Energy
TALO
$2.58B
$24.4K ﹤0.01%
2,215
+731
+49% +$7.65K
FPF
3309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$24.4K ﹤0.01%
1,308
+1,123
+607% +$21K
PFLD icon
3310
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$24.4K ﹤0.01%
1,245
+134
+12% +$2.63K
ETHU
3311
2x Ether ETF
ETHU
$717M
$24.3K ﹤0.01%
444
+228
+106% +$19.3K
GCMG icon
3312
GCM Grosvenor
GCMG
$2.82B
$24.3K ﹤0.01%
2,143
+288
+16% +$3.29K
OPLN
3313
Openlane
OPLN
$4.34B
$24.2K ﹤0.01%
814
+255
+46% +$6.9K
HR icon
3314
Healthcare Realty
HR
$6.58B
$24.2K ﹤0.01%
1,428
-29
-2% -$516
ECC
3315
Eagle Point Credit Company
ECC
$505M
$24.2K ﹤0.01%
4,202
– –
SSL icon
3316
Sasol
SSL
$7.17B
$24.1K ﹤0.01%
3,706
+2,838
+327% +$17.9K
HPE icon
3317
CALL
Hewlett Packard
HPE
$79.2B
$24K ﹤0.01%
+1,000
New +$23.6K
GLOF icon
3318
iShares Global Equity Factor ETF
GLOF
$225M
$24K ﹤0.01%
454
– –
AMPY icon
3319
Amplify Energy
AMPY
$200M
$23.9K ﹤0.01%
5,240
– –
UMH
3320
UMH Properties
UMH
$1.39B
$23.9K ﹤0.01%
1,504
+336
+29% +$5.05K
NGS icon
3321
Natural Gas Services Group
NGS
$474M
$23.9K ﹤0.01%
711
+11
+2% +$328
QQQJ icon
3322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$23.9K ﹤0.01%
649
+340
+110% +$12.4K
ACES icon
3323
ALPS Clean Energy ETF
ACES
$124M
$23.9K ﹤0.01%
+736
New +$24.9K
SQQQ icon
3324
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$23.8K ﹤0.01%
+348
New +$24.6K
HRMY icon
3325
Harmony Biosciences
HRMY
$2.24B
$23.8K ﹤0.01%
636
+618
+3,433% +$20.3K
131 132
133
134 135

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
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
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

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.