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
SEZL
3926
Sezzle
SEZL
$4.37B
$9.84K ﹤0.01%
155
+145
+1,450% +$9.88K
OCSL icon
3927
Oaktree Specialty Lending
OCSL
$1.15B
$9.84K ﹤0.01%
+772
New +$10.3K
SHBI icon
3928
Shore Bancshares
SHBI
$799M
$9.83K ﹤0.01%
556
+344
+162% +$5.77K
ASEA icon
3929
Global X FTSE Southeast Asia ETF
ASEA
$102M
$9.82K ﹤0.01%
536
– –
ALX
3930
Alexander's
ALX
$1.4B
$9.81K ﹤0.01%
45
+33
+275% +$7.36K
AMSF icon
3931
AMERISAFE
AMSF
$504M
$9.79K ﹤0.01%
255
+103
+68% +$4.15K
JBTM
3932
JBT Marel
JBTM
$6.1B
$9.79K ﹤0.01%
65
-70
-52% -$9.87K
MLR icon
3933
Miller Industries
MLR
$640M
$9.79K ﹤0.01%
262
+163
+165% +$6.34K
MRCY icon
3934
Mercury Systems
MRCY
$6.59B
$9.78K ﹤0.01%
134
+66
+97% +$4.91K
EMXF icon
3935
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$9.77K ﹤0.01%
+210
New +$9.75K
FER icon
3936
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$9.76K ﹤0.01%
152
+73
+92% +$4.62K
QDEC icon
3937
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$9.76K ﹤0.01%
300
– –
GJUL icon
3938
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$9.71K ﹤0.01%
235
-356
-60% -$14.5K
TWFG
3939
TWFG Inc
TWFG
$1.46B
$9.7K ﹤0.01%
+337
New +$9.16K
KRNY icon
3940
Kearny Financial
KRNY
$604M
$9.69K ﹤0.01%
1,307
+1,105
+547% +$7.63K
GXC icon
3941
State Street SPDR S&P China ETF
GXC
$469M
$9.68K ﹤0.01%
+100
New +$10.1K
PLTW
3942
Roundhill PLTR WeeklyPay ETF
PLTW
$150M
$9.68K ﹤0.01%
+259
New +$11K
TRUP icon
3943
Trupanion
TRUP
$1.36B
$9.68K ﹤0.01%
259
-7
-3% -$275
HIFS icon
3944
Hingham Institution for Saving
HIFS
$686M
$9.65K ﹤0.01%
34
+8
+31% +$2.29K
TAN icon
3945
Invesco Solar ETF
TAN
$1.38B
$9.63K ﹤0.01%
196
-214
-52% -$10.3K
SCD
3946
LMP Capital and Income Fund
SCD
$363M
$9.63K ﹤0.01%
650
– –
NVCR icon
3947
NovoCure
NVCR
$2.02B
$9.62K ﹤0.01%
744
-306
-29% -$3.93K
KRYS icon
3948
Krystal Biotech
KRYS
$9.72B
$9.62K ﹤0.01%
39
+6
+18% +$1.26K
FTMS
3949
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$9.61K ﹤0.01%
+968
New +$9.62K
KMT icon
3950
Kennametal
KMT
$2.32B
$9.6K ﹤0.01%
338
+44
+15% +$1.12K
156 157
158
159 160

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
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

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.