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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
LEGN icon
3426
Legend Biotech
LEGN
$3.93B
$20.5K ﹤0.01%
941
+906
+2,589% +$26K
MBC icon
3427
MasterBrand
MBC
$1.87B
$20.4K ﹤0.01%
1,852
+355
+24% +$4.16K
CIB icon
3428
Grupo Cibest SA
CIB
$22.6B
$20.4K ﹤0.01%
321
+272
+555% +$16.3K
SLP icon
3429
Simulations Plus
SLP
$371M
$20.3K ﹤0.01%
1,116
-1,514
-58% -$26.6K
RUSHA icon
3430
Rush Enterprises Class A
RUSHA
$9.41B
$20.3K ﹤0.01%
376
-135
-26% -$7.01K
GDO
3431
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$20.2K ﹤0.01%
1,714
– –
CPRO
3432
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$20.2K ﹤0.01%
+750
New +$20.1K
XERS icon
3433
Xeris Biopharma Holdings
XERS
$1.55B
$20.2K ﹤0.01%
2,571
+190
+8% +$1.5K
EVTR icon
3434
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$20.2K ﹤0.01%
+392
New +$20.2K
CHCT
3435
Community Healthcare Trust
CHCT
$430M
$20.2K ﹤0.01%
1,229
+1,088
+772% +$16.2K
STN icon
3436
Stantec
STN
$8.47B
$20.1K ﹤0.01%
213
+45
+27% +$4.63K
JMID
3437
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.7M
$20.1K ﹤0.01%
690
– –
ASR icon
3438
Grupo Aeroportuario del Sureste
ASR
$8.24B
$20.1K ﹤0.01%
62
+4
+7% +$1.24K
GATX icon
3439
GATX Corp
GATX
$6.34B
$20K ﹤0.01%
118
-9
-7% -$1.48K
NGL icon
3440
NGL Energy Partners
NGL
$2.12B
$20K ﹤0.01%
2,000
– –
GOF icon
3441
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$20K ﹤0.01%
1,552
+1,526
+5,869% +$20K
REPL icon
3442
Replimune Group
REPL
$1.43B
$20K ﹤0.01%
2,056
+52
+3% +$442
GEOS icon
3443
Geospace Technologies
GEOS
$67.9M
$20K ﹤0.01%
1,180
+863
+272% +$17.3K
BHVN icon
3444
Biohaven
BHVN
$2.24B
$19.9K ﹤0.01%
1,766
+519
+42% +$6.43K
LAPR icon
3445
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$19.9K ﹤0.01%
793
– –
LASR icon
3446
nLIGHT
LASR
$3.06B
$19.9K ﹤0.01%
531
+323
+155% +$10.8K
CXM icon
3447
Sprinklr
CXM
$1.58B
$19.9K ﹤0.01%
2,559
+198
+8% +$1.51K
CMCO icon
3448
Columbus McKinnon
CMCO
$550M
$19.9K ﹤0.01%
1,154
+778
+207% +$12.5K
PAC icon
3449
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$19.9K ﹤0.01%
75
+16
+27% +$3.72K
FGM icon
3450
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$19.9K ﹤0.01%
319
– –
136 137
138
139 140

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.