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
FCOR icon
4351
Fidelity Corporate Bond ETF
FCOR
$352M
$4.64K ﹤0.01%
97
– –
PBW icon
4352
Invesco WilderHill Clean Energy ETF
PBW
$463M
$4.63K ﹤0.01%
151
+85
+129% +$2.71K
IBMO icon
4353
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.62K ﹤0.01%
180
– –
MYGN icon
4354
Myriad Genetics
MYGN
$308M
$4.61K ﹤0.01%
750
-2,233
-75% -$16.2K
NRGV icon
4355
Energy Vault
NRGV
$649M
$4.61K ﹤0.01%
+1,000
New +$3.83K
OBE
4356
Obsidian Energy
OBE
$710M
$4.61K ﹤0.01%
752
– –
JDIV
4357
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
$4.61K ﹤0.01%
86
– –
HI
4358
DELISTED
Hillenbrand
HI
$4.6K ﹤0.01%
145
+37
+34% +$1.14K
GTEK icon
4359
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$4.6K ﹤0.01%
+115
New +$4.56K
DRVN icon
4360
Driven Brands
DRVN
$2.04B
$4.58K ﹤0.01%
309
-3,029
-91% -$45.1K
LYTS icon
4361
LSI Industries
LYTS
$907M
$4.54K ﹤0.01%
248
+65
+36% +$1.32K
WSR
4362
DELISTED
Whitestone REIT
WSR
$4.53K ﹤0.01%
326
+76
+30% +$980
BYRN icon
4363
Byrna Technologies
BYRN
$106M
$4.53K ﹤0.01%
270
+231
+592% +$4.5K
GOOS
4364
Canada Goose Holdings
GOOS
$856M
$4.53K ﹤0.01%
350
– –
STBA icon
4365
S&T Bancorp
STBA
$1.81B
$4.53K ﹤0.01%
115
+100
+667% +$3.86K
IMKTA icon
4366
Ingles Markets
IMKTA
$1.65B
$4.52K ﹤0.01%
66
+4
+6% +$291
NVTS icon
4367
Navitas Semiconductor
NVTS
$3.55B
$4.52K ﹤0.01%
633
-367
-37% -$3.53K
OLMA icon
4368
Olema Pharmaceuticals
OLMA
$911M
$4.5K ﹤0.01%
180
+150
+500% +$2.67K
QDF icon
4369
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.5K ﹤0.01%
56
+1
+2% +$80
OPAL icon
4370
OPAL Fuels
OPAL
$74.7M
$4.5K ﹤0.01%
+1,909
New +$4.6K
FFIC
4371
DELISTED
Flushing Financial
FFIC
$4.49K ﹤0.01%
296
+61
+26% +$924
LBRDA icon
4372
Liberty Broadband Class A
LBRDA
$5.33B
$4.49K ﹤0.01%
93
-136
-59% -$7.04K
JADE
4373
JPMorgan Active Developing Markets Equity ETF
JADE
$31M
$4.46K ﹤0.01%
+71
New +$4.42K
IDT icon
4374
IDT Corp
IDT
$1.63B
$4.46K ﹤0.01%
87
+37
+74% +$1.85K
EZRO
4375
AlphaDroid Defensive Sector Rotation ETF
EZRO
$30.4M
$4.45K ﹤0.01%
+182
New +$4.49K
173 174
175
176 177

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.