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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
AVRE icon
2426
Avantis Real Estate ETF
AVRE
$871M
$87.6K ﹤0.01%
2,013
+1,776
+749% +$78.3K
WINN icon
2427
Harbor Long-Term Growers ETF
WINN
$1.2B
$87.6K ﹤0.01%
2,815
– –
SLM icon
2428
SLM Corp
SLM
$5.26B
$87.5K ﹤0.01%
3,235
-8,394
-72% -$230K
BOOT icon
2429
Boot Barn
BOOT
$4.87B
$87.5K ﹤0.01%
496
+85
+21% +$15.9K
NVR icon
2430
NVR
NVR
$16.8B
$87.5K ﹤0.01%
12
+3
+33% +$22.4K
CECO icon
2431
Ceco Environmental
CECO
$4.44B
$87.4K ﹤0.01%
1,460
– –
ECBK icon
2432
ECB Bancorp
ECBK
$182M
$87K ﹤0.01%
+5,000
New +$83K
SDRL icon
2433
Seadrill
SDRL
$2.92B
$86.8K ﹤0.01%
2,508
+422
+20% +$13.1K
PCN
2434
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$86.7K ﹤0.01%
6,799
+587
+9% +$7.54K
EWT icon
2435
iShares MSCI Taiwan ETF
EWT
$11.6B
$86.7K ﹤0.01%
1,364
+293
+27% +$18.9K
ESS icon
2436
Essex Property Trust
ESS
$18.1B
$86.6K ﹤0.01%
331
-244
-42% -$63.1K
UMAR icon
2437
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$86.5K ﹤0.01%
2,166
– –
JPME icon
2438
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$86.2K ﹤0.01%
793
+619
+356% +$66.9K
WTAI icon
2439
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$86.2K ﹤0.01%
2,957
+1,133
+62% +$33.8K
TLTD icon
2440
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$86.1K ﹤0.01%
+929
New +$83.8K
VTWV icon
2441
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$86.1K ﹤0.01%
538
+2
+0.4% +$317
IYLD icon
2442
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$86K ﹤0.01%
4,016
-16
-0.4% -$341
TXNM
2443
TXNM Energy Inc
TXNM
$5.91B
$86K ﹤0.01%
1,461
+268
+22% +$15.5K
MRX
2444
Marex Group Limited Ordinary Shares
MRX
$5.12B
$86K ﹤0.01%
2,242
+922
+70% +$31.4K
ELF icon
2445
e.l.f. Beauty
ELF
$5.43B
$85.6K ﹤0.01%
1,126
+61
+6% +$6K
UOCT icon
2446
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$85.5K ﹤0.01%
2,189
+549
+33% +$21.2K
AL
2447
DELISTED
Air Lease Corp
AL
$85.2K ﹤0.01%
1,327
+726
+121% +$46.4K
BMI icon
2448
Badger Meter
BMI
$3.91B
$84.8K ﹤0.01%
486
+88
+22% +$15.8K
FAN icon
2449
First Trust Global Wind Energy ETF
FAN
$285M
$84.7K ﹤0.01%
4,137
+2,431
+142% +$48.9K
FSM icon
2450
Fortuna Silver Mines
FSM
$3.1B
$84.7K ﹤0.01%
8,629
+40
+0.5% +$360
96 97
98
99 100

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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
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.