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
FPI
4301
Farmland Partners
FPI
$425M
$5.1K ﹤0.01%
527
+384
+269% +$3.85K
EWA icon
4302
iShares MSCI Australia ETF
EWA
$1.46B
$5.08K ﹤0.01%
+194
New +$5.13K
TRS icon
4303
TriMas Corp
TRS
$1.43B
$5.07K ﹤0.01%
143
+125
+694% +$4.37K
FIGR
4304
Figure Technology Solutions
FIGR
$6.16B
$5.06K ﹤0.01%
+124
New +$4.96K
DPST icon
4305
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$5.05K ﹤0.01%
+50
New +$4.7K
BFS
4306
Saul Centers
BFS
$853M
$5.04K ﹤0.01%
160
+89
+125% +$2.73K
OCTJ icon
4307
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$5.01K ﹤0.01%
+209
New +$5.02K
MMT
4308
Aberdeen Multi-Market Income Fund
MMT
$244M
$5K ﹤0.01%
+1,076
New +$5.06K
IBOC icon
4309
International Bancshares
IBOC
$4.48B
$4.98K ﹤0.01%
75
+56
+295% +$3.79K
GTM
4310
ZoomInfo Technologies
GTM
$1.19B
$4.98K ﹤0.01%
490
+187
+62% +$1.93K
VREX icon
4311
Varex Imaging
VREX
$783M
$4.97K ﹤0.01%
+427
New +$5K
RGP icon
4312
Resources Connection
RGP
$144M
$4.95K ﹤0.01%
982
+868
+761% +$4.14K
XV
4313
Simplify Target 15 Distribution ETF
XV
$73.9M
$4.95K ﹤0.01%
195
– –
ITRN icon
4314
Ituran Location and Control
ITRN
$1.04B
$4.95K ﹤0.01%
115
– –
WD icon
4315
Walker & Dunlop
WD
$1.48B
$4.93K ﹤0.01%
82
+12
+17% +$852
SMP icon
4316
Standard Motor Products
SMP
$889M
$4.9K ﹤0.01%
133
-117
-47% -$4.49K
QVAL icon
4317
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.88K ﹤0.01%
100
– –
MCHS icon
4318
Matthews China Innovators Active ETF
MCHS
$21.1M
$4.87K ﹤0.01%
150
– –
HZO icon
4319
MarineMax
HZO
$1.16B
$4.87K ﹤0.01%
201
+149
+287% +$3.68K
COOK icon
4320
Traeger
COOK
$178M
$4.86K ﹤0.01%
+90
New +$4.38K
ESEA icon
4321
Euroseas
ESEA
$508M
$4.86K ﹤0.01%
89
– –
MVIS icon
4322
Microvision
MVIS
$86.6M
$4.85K ﹤0.01%
390
+322
+474% +$5.13K
HLF icon
4323
Herbalife
HLF
$1.23B
$4.82K ﹤0.01%
374
+317
+556% +$3.36K
BV icon
4324
BrightView Holdings
BV
$1.05B
$4.82K ﹤0.01%
380
+330
+660% +$4.19K
YSEP icon
4325
FT Vest International Equity Buffer ETF September
YSEP
$121M
$4.81K ﹤0.01%
185
– –
171 172
173
174 175

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
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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.