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
JUST icon
226
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$7.46M 0.08%
77,111
+68,164
+762% +$6.51M
MO icon
227
Altria Group
MO
$114B
$7.41M 0.08%
128,578
+27,426
+27% +$1.66M
SHOP icon
228
Shopify
SHOP
$195B
$7.39M 0.08%
45,924
+18,672
+69% +$3M
TJX icon
229
TJX Companies
TJX
$178B
$7.37M 0.08%
47,965
+18,532
+63% +$2.74M
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.32M 0.08%
68,608
-3,357
-5% -$356K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7.31M 0.08%
314,844
+305,873
+3,410% +$7.95M
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7.29M 0.08%
73,210
+5,266
+8% +$524K
CEFS icon
233
Saba Closed-End Funds ETF
CEFS
$433M
$7.28M 0.08%
316,162
+312,988
+9,861% +$7.12M
CGIC
234
Capital Group International Core Equity ETF
CGIC
$2.31B
$7.27M 0.08%
223,610
+32,319
+17% +$1.02M
AVES icon
235
Avantis Emerging Markets Value ETF
AVES
$1.49B
$7.18M 0.08%
123,061
+106,982
+665% +$6.19M
BALT icon
236
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$7.1M 0.08%
211,740
+30,644
+17% +$1.01M
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.05M 0.08%
62,035
+8,318
+15% +$932K
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$7M 0.08%
58,661
+25,039
+74% +$3M
INTC icon
239
Intel
INTC
$513B
$6.98M 0.07%
189,100
+15,872
+9% +$599K
GILD icon
240
Gilead Sciences
GILD
$165B
$6.97M 0.07%
56,812
+17,325
+44% +$2.11M
THIR
241
THOR Index Rotation ETF
THIR
$206M
$6.96M 0.07%
216,087
+60,159
+39% +$1.92M
UNH icon
242
UnitedHealth
UNH
$370B
$6.96M 0.07%
21,082
+2,631
+14% +$892K
UBER icon
243
Uber
UBER
$153B
$6.89M 0.07%
84,329
+33,315
+65% +$3M
MDT icon
244
Medtronic
MDT
$112B
$6.89M 0.07%
71,699
+3,957
+6% +$384K
SPGI icon
245
S&P Global
SPGI
$120B
$6.88M 0.07%
13,157
+7,874
+149% +$3.9M
AMAT icon
246
Applied Materials
AMAT
$428B
$6.74M 0.07%
26,212
+10,564
+68% +$2.53M
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$6.73M 0.07%
136,946
+9,468
+7% +$464K
HDV
248
iShares Core High Dividend ETF
HDV
$14.9B
$6.7M 0.07%
275,655
+45,205
+20% +$1.1M
C icon
249
Citigroup
C
$226B
$6.7M 0.07%
57,392
+19,007
+50% +$1.97M
NOW icon
250
ServiceNow
NOW
$129B
$6.63M 0.07%
43,269
+4,589
+12% +$787K
8 9
10
11 12

Similar funds

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.