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
SPB icon
3001
Spectrum Brands
SPB
$2.06B
$37.5K ﹤0.01%
635
+335
+112% +$18.8K
KWR icon
3002
Quaker Houghton
KWR
$2.95B
$37.5K ﹤0.01%
273
+170
+165% +$23K
PRDO icon
3003
Perdoceo Education
PRDO
$1.97B
$37.3K ﹤0.01%
1,272
-1,051
-45% -$33.2K
BLBD icon
3004
Blue Bird Corp
BLBD
$2.07B
$37.3K ﹤0.01%
793
-66
-8% -$3.45K
HYGH icon
3005
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$37.2K ﹤0.01%
432
+46
+12% +$3.96K
AGM icon
3006
Federal Agricultural Mortgage
AGM
$2.51B
$37.2K ﹤0.01%
212
+74
+54% +$12.4K
PATK icon
3007
Patrick Industries
PATK
$2.73B
$37.2K ﹤0.01%
343
+229
+201% +$24K
FCG icon
3008
First Trust Natural Gas ETF
FCG
$648M
$37.1K ﹤0.01%
1,583
– –
AMPH icon
3009
Amphastar Pharmaceuticals
AMPH
$889M
$37K ﹤0.01%
1,381
+437
+46% +$11.3K
FPEI icon
3010
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$37K ﹤0.01%
1,907
-1,503
-44% -$29.1K
IGBH icon
3011
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$37K ﹤0.01%
1,501
+150
+11% +$3.69K
FRPT icon
3012
Freshpet
FRPT
$3.5B
$36.9K ﹤0.01%
606
+454
+299% +$25.7K
ASH icon
3013
Ashland
ASH
$3.35B
$36.9K ﹤0.01%
628
-21
-3% -$1.11K
RNR icon
3014
RenaissanceRe
RNR
$13.4B
$36.8K ﹤0.01%
131
– –
WRBY icon
3015
Warby Parker
WRBY
$3.14B
$36.8K ﹤0.01%
1,687
+494
+41% +$10.7K
BBDC icon
3016
Barings BDC
BBDC
$978M
$36.6K ﹤0.01%
3,992
+1,582
+66% +$14K
YORW icon
3017
York Water
YORW
$535M
$36.6K ﹤0.01%
1,148
+441
+62% +$14.1K
ECH icon
3018
iShares MSCI Chile ETF
ECH
$1.04B
$36.4K ﹤0.01%
900
– –
DSP icon
3019
Viant Technology
DSP
$272M
$36.3K ﹤0.01%
3,011
-542
-15% -$5.42K
VBF icon
3020
Invesco Bond Fund
VBF
$169M
$36.2K ﹤0.01%
2,350
– –
KFY icon
3021
Korn Ferry
KFY
$4.3B
$36.1K ﹤0.01%
547
-187
-25% -$12.6K
CPRX
3022
DELISTED
Catalyst Pharmaceutical
CPRX
$36K ﹤0.01%
1,544
-97
-6% -$2.16K
APRH icon
3023
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$36K ﹤0.01%
1,458
+19
+1% +$473
FISR icon
3024
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$36K ﹤0.01%
1,390
+856
+160% +$22.3K
EXTR icon
3025
Extreme Networks
EXTR
$3.2B
$35.9K ﹤0.01%
2,158
-43
-2% -$790
119 120
121
122 123

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.