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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
REM icon
3351
iShares Mortgage Real Estate ETF
REM
$547M
$22.8K ﹤0.01%
1,030
+1
+0.1% +$22
ILCB icon
3352
iShares Morningstar US Equity ETF
ILCB
$1.33B
$22.8K ﹤0.01%
242
– –
JJSF icon
3353
J&J Snack Foods
JJSF
$1.7B
$22.8K ﹤0.01%
252
+125
+98% +$11.3K
CNEQ icon
3354
Alger Concentrated Equity ETF
CNEQ
$1.04B
$22.8K ﹤0.01%
+662
New +$23K
CADE
3355
DELISTED
Cadence Bank
CADE
$22.8K ﹤0.01%
531
+25
+5% +$990
GOLD
3356
Gold.com Inc
GOLD
$1.27B
$22.7K ﹤0.01%
668
+53
+9% +$1.51K
RZV icon
3357
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$22.7K ﹤0.01%
191
+117
+158% +$13.8K
RIG icon
3358
Transocean
RIG
$6.39B
$22.6K ﹤0.01%
5,465
+1,297
+31% +$5.04K
ILPT
3359
Industrial Logistics Properties Trust
ILPT
$611M
$22.6K ﹤0.01%
4,071
+4
+0.1% +$22
BKSY icon
3360
CALL
BlackSky Technology
BKSY
$1.27B
$22.5K ﹤0.01%
+1,200
New +$24.5K
ZTO icon
3361
ZTO Express
ZTO
$17.6B
$22.5K ﹤0.01%
1,077
+734
+214% +$14.5K
FRME icon
3362
First Merchants
FRME
$2.72B
$22.4K ﹤0.01%
598
+538
+897% +$19.9K
ROUS icon
3363
Hartford Multifactor US Equity ETF
ROUS
$734M
$22.4K ﹤0.01%
388
– –
PHIN icon
3364
Phinia Inc
PHIN
$2.71B
$22.4K ﹤0.01%
357
+19
+6% +$1.05K
KEX icon
3365
Kirby Corp
KEX
$7.18B
$22.4K ﹤0.01%
203
+65
+47% +$6.61K
AXGN icon
3366
Axogen
AXGN
$2.67B
$22.3K ﹤0.01%
682
+584
+596% +$14.4K
GFF icon
3367
Griffon
GFF
$4.8B
$22.2K ﹤0.01%
302
+137
+83% +$10.2K
IOVA icon
3368
Iovance Biotherapeutics
IOVA
$2.95B
$22.2K ﹤0.01%
8,131
-6,491
-44% -$15K
IFN
3369
Aberdeen India Fund
IFN
$509M
$22.2K ﹤0.01%
1,619
-3,277
-67% -$47.7K
WLK icon
3370
Westlake Corp
WLK
$10.2B
$22.2K ﹤0.01%
300
-203
-40% -$14.4K
TNA icon
3371
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$22.2K ﹤0.01%
487
-248
-34% -$11.5K
INDV icon
3372
Indivior Pharmaceuticals
INDV
$4.57B
$22.2K ﹤0.01%
618
+603
+4,020% +$18.4K
AAOI icon
3373
Applied Optoelectronics
AAOI
$11B
$22.2K ﹤0.01%
636
+599
+1,619% +$17.9K
JMBS icon
3374
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$22.2K ﹤0.01%
485
+482
+16,067% +$22.1K
DAT icon
3375
ProShares Big Data Refiners ETF
DAT
$6.3M
$22.2K ﹤0.01%
488
– –
133 134
135
136 137

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.