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
TMDV icon
2451
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$84.5K ﹤0.01%
1,800
– –
BPOP icon
2452
Popular Inc
BPOP
$11.3B
$84.4K ﹤0.01%
678
-4
-0.6% -$473
CGNX icon
2453
Cognex
CGNX
$10.4B
$84.4K ﹤0.01%
2,346
+415
+21% +$16.8K
HOG icon
2454
Harley-Davidson
HOG
$2.7B
$84.4K ﹤0.01%
4,119
+1,098
+36% +$27K
FIVE icon
2455
Five Below
FIVE
$13.2B
$84.3K ﹤0.01%
448
+363
+427% +$59K
BME icon
2456
BlackRock Health Sciences Trust
BME
$577M
$84.3K ﹤0.01%
2,050
– –
SN icon
2457
SharkNinja
SN
$26.2B
$84.2K ﹤0.01%
753
+464
+161% +$45.7K
CHDN icon
2458
Churchill Downs
CHDN
$6.2B
$84.2K ﹤0.01%
740
+439
+146% +$45.5K
MCHPP
2459
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$84.2K ﹤0.01%
1,444
+53
+4% +$3.04K
AXTA icon
2460
Axalta
AXTA
$7.93B
$84K ﹤0.01%
2,601
+1,999
+332% +$58.6K
SW
2461
Smurfit Westrock
SW
$26.2B
$83.6K ﹤0.01%
2,163
+434
+25% +$16.5K
EJAN icon
2462
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$83.3K ﹤0.01%
2,466
-1,647
-40% -$55.1K
STK
2463
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$83.1K ﹤0.01%
2,258
-204
-8% -$7.5K
ESAB icon
2464
ESAB
ESAB
$5.29B
$83K ﹤0.01%
743
+74
+11% +$8.47K
EWH icon
2465
iShares MSCI Hong Kong ETF
EWH
$1.21B
$82.9K ﹤0.01%
3,900
+300
+8% +$6.53K
HODL icon
2466
VanEck Bitcoin Trust
HODL
$1.06B
$82.8K ﹤0.01%
3,348
+449
+15% +$12.7K
EUAD
2467
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$82.5K ﹤0.01%
1,958
+700
+56% +$30.2K
OSK icon
2468
Oshkosh
OSK
$9.41B
$82.4K ﹤0.01%
656
-243
-27% -$31.3K
GWX icon
2469
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$82.3K ﹤0.01%
2,013
+719
+56% +$28.9K
EBMT icon
2470
Eagle Bancorp Montana
EBMT
$188M
$82.1K ﹤0.01%
4,127
-10
-0.2% -$174
RPRX icon
2471
Royalty Pharma
RPRX
$26.1B
$81.7K ﹤0.01%
2,115
+55
+3% +$2.1K
SA
2472
Seabridge Gold
SA
$3.5B
$81.7K ﹤0.01%
2,760
+2,607
+1,704% +$68.5K
PJIO icon
2473
PGIM Jennison Focused International Equity ETF
PJIO
$27.1M
$81.6K ﹤0.01%
1,331
– –
SRAD icon
2474
Sportradar
SRAD
$3.84B
$81.6K ﹤0.01%
3,431
+2,791
+436% +$67.1K
MDGL icon
2475
Madrigal Pharmaceuticals
MDGL
$12.4B
$81.5K ﹤0.01%
140
+36
+35% +$18.4K
97 98
99
100 101

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.