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
TNC icon
2926
Tennant Co
TNC
$1.18B
$42.7K ﹤0.01%
579
+76
+15% +$5.81K
GHTA icon
2927
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
$42.7K ﹤0.01%
1,427
-247
-15% -$7.59K
ITM icon
2928
VanEck Intermediate Muni ETF
ITM
$2.13B
$42.6K ﹤0.01%
903
+3
+0.3% +$141
XNCR icon
2929
Xencor
XNCR
$1.7B
$42.5K ﹤0.01%
2,773
-962
-26% -$14.4K
WPP icon
2930
WPP
WPP
$5.79B
$42.4K ﹤0.01%
1,889
+1,225
+184% +$26.3K
NWL icon
2931
Newell Brands
NWL
$2.62B
$42.3K ﹤0.01%
11,381
+8,855
+351% +$35.8K
VRDN icon
2932
Viridian Therapeutics
VRDN
$2.49B
$42.2K ﹤0.01%
1,355
-585
-30% -$16K
KMPR icon
2933
Kemper
KMPR
$1.61B
$42.2K ﹤0.01%
1,040
+1,031
+11,456% +$44.2K
TFPM icon
2934
Triple Flag Precious Metals
TFPM
$6.5B
$42K ﹤0.01%
1,265
+25
+2% +$782
KNGZ icon
2935
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$42K ﹤0.01%
1,173
+892
+317% +$31.7K
NMR icon
2936
Nomura Holdings
NMR
$28.7B
$42K ﹤0.01%
5,001
+2,515
+101% +$18.8K
WGO icon
2937
Winnebago Industries
WGO
$892M
$41.9K ﹤0.01%
1,034
-267
-21% -$9.74K
JQC icon
2938
Nuveen Credit Strategies Income Fund
JQC
$710M
$41.9K ﹤0.01%
8,343
+24
+0.3% +$122
SEDG icon
2939
SolarEdge
SEDG
$1.99B
$41.6K ﹤0.01%
1,442
+1,151
+396% +$40.1K
EPOL icon
2940
iShares MSCI Poland ETF
EPOL
$822M
$41.5K ﹤0.01%
1,178
-258
-18% -$8.72K
PSO icon
2941
Pearson
PSO
$9.73B
$41.4K ﹤0.01%
2,947
+1,036
+54% +$14.3K
NMAR
2942
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.6M
$41.3K ﹤0.01%
1,400
– –
INOD icon
2943
Innodata
INOD
$2.08B
$41.1K ﹤0.01%
806
+673
+506% +$43.9K
ARLP icon
2944
Alliance Resource Partners
ARLP
$3.26B
$41K ﹤0.01%
1,767
-739
-29% -$17.9K
LEN.B icon
2945
Lennar Class B
LEN.B
$20.5B
$41K ﹤0.01%
431
-184
-30% -$20.9K
NMIH icon
2946
NMI Holdings
NMIH
$3.42B
$41K ﹤0.01%
1,004
+620
+161% +$23.4K
NBH
2947
Neuberger Municipal Fund Inc
NBH
$306M
$40.9K ﹤0.01%
4,046
– –
SHOO icon
2948
Steven Madden
SHOO
$3.45B
$40.9K ﹤0.01%
983
+435
+79% +$16.8K
QUBT icon
2949
Quantum Computing Inc
QUBT
$2.03B
$40.8K ﹤0.01%
3,973
+2,472
+165% +$35.2K
BSCV icon
2950
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$40.7K ﹤0.01%
2,439
+1,739
+248% +$29.1K
116 117
118
119 120

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
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
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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.