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
AQN icon
3326
Algonquin Power & Utilities
AQN
$4.44B
$23.7K ﹤0.01%
+3,852
New +$22.9K
NIE
3327
Virtus Equity & Convertible Income Fund
NIE
$738M
$23.7K ﹤0.01%
950
– –
UFPI icon
3328
UFP Industries
UFPI
$5.06B
$23.7K ﹤0.01%
260
+59
+29% +$5.4K
TEF
3329
DELISTED
Telefonica
TEF
$23.6K ﹤0.01%
5,838
+4,910
+529% +$22.1K
XMTR icon
3330
Xometry
XMTR
$5.34B
$23.6K ﹤0.01%
397
+52
+15% +$2.93K
KEMX icon
3331
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$23.5K ﹤0.01%
635
+555
+694% +$20.2K
CSW
3332
CSW Industrials
CSW
$5.65B
$23.5K ﹤0.01%
80
-14
-15% -$3.73K
RPD icon
3333
Rapid7
RPD
$929M
$23.5K ﹤0.01%
1,543
+1,267
+459% +$20.9K
ZLAB icon
3334
Zai Lab
ZLAB
$2.86B
$23.4K ﹤0.01%
1,329
+753
+131% +$17.6K
LXP icon
3335
LXP Industrial Trust
LXP
$3.58B
$23.4K ﹤0.01%
472
+323
+217% +$15.5K
FRMI
3336
Fermi Inc
FRMI
$4.21B
$23.4K ﹤0.01%
+2,925
New +$57.1K
SMIG icon
3337
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$23.4K ﹤0.01%
+812
New +$23.4K
WTRE icon
3338
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$23.4K ﹤0.01%
1,098
– –
FMS icon
3339
Fresenius Medical Care
FMS
$12.6B
$23.4K ﹤0.01%
980
+181
+23% +$4.5K
FWDI
3340
Forward Industries Inc
FWDI
$305M
$23.3K ﹤0.01%
3,532
+25
+0.7% +$321
EJUL icon
3341
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$23.3K ﹤0.01%
785
– –
AAON icon
3342
Aaon
AAON
$7.23B
$23.3K ﹤0.01%
305
+221
+263% +$20.4K
PRTA icon
3343
Prothena Corp
PRTA
$466M
$23.2K ﹤0.01%
2,434
– –
ITEQ icon
3344
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$23.2K ﹤0.01%
400
– –
GQI icon
3345
Natixis Gateway Quality Income ETF
GQI
$274M
$23.1K ﹤0.01%
+405
New +$22.8K
LEGR icon
3346
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$23.1K ﹤0.01%
+388
New +$22.5K
LUNR icon
3347
Intuitive Machines
LUNR
$2.82B
$23K ﹤0.01%
1,418
+397
+39% +$4.6K
EVT icon
3348
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$23K ﹤0.01%
913
+180
+25% +$4.39K
BKU icon
3349
Bankunited
BKU
$3.41B
$22.9K ﹤0.01%
514
+28
+6% +$1.16K
PEJ icon
3350
Invesco Leisure and Entertainment ETF
PEJ
$315M
$22.9K ﹤0.01%
373
– –
132 133
134
135 136

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.