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
GLIBK
4526
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1,000M
$3.05K ﹤0.01%
+82
New +$2.88K
DRUG
4527
Bright Minds Biosciences
DRUG
$790M
$3.04K ﹤0.01%
+39
New +$2.61K
WNC icon
4528
Wabash National
WNC
$500M
$3.04K ﹤0.01%
351
+294
+516% +$2.57K
NUAI
4529
New Era Energy & Digital Inc
NUAI
$521M
$3.04K ﹤0.01%
+1,036
New +$4.2K
EMMF icon
4530
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$3.02K ﹤0.01%
+96
New +$3K
SVV icon
4531
Savers
SVV
$1.83B
$3.01K ﹤0.01%
322
+294
+1,050% +$3.02K
AFIF icon
4532
Anfield Universal Fixed Income ETF
AFIF
$228M
$3K ﹤0.01%
319
– –
INBX icon
4533
Inhibrx
INBX
$1.38B
$3K ﹤0.01%
38
– –
HSHP
4534
Himalaya Shipping
HSHP
$721M
$2.99K ﹤0.01%
329
+19
+6% +$161
CEPU
4535
Central Puerto
CEPU
$2.09B
$2.99K ﹤0.01%
171
+119
+229% +$1.65K
AROW icon
4536
Arrow Financial
AROW
$638M
$2.98K ﹤0.01%
95
+18
+23% +$532
XRN
4537
Chiron Real Estate Inc
XRN
$471M
$2.97K ﹤0.01%
88
+85
+2,833% +$2.77K
NEXT icon
4538
NextDecade
NEXT
$1.81B
$2.95K ﹤0.01%
559
-6,901
-93% -$41.2K
BKE icon
4539
Buckle
BKE
$2.37B
$2.94K ﹤0.01%
55
+26
+90% +$1.45K
FLCB icon
4540
Franklin US Core Bond ETF
FLCB
$3.04B
$2.92K ﹤0.01%
135
– –
USO icon
4541
United States Oil Fund
USO
$1.78B
$2.9K ﹤0.01%
42
-100
-70% -$7.05K
AIRO
4542
AIRO Group Holdings
AIRO
$267M
$2.9K ﹤0.01%
+355
New +$4.58K
PAR icon
4543
PAR Technology
PAR
$732M
$2.9K ﹤0.01%
80
-385
-83% -$13.9K
PLTK icon
4544
Playtika
PLTK
$1.03B
$2.89K ﹤0.01%
732
+559
+323% +$2.19K
LNW
4545
DELISTED
Light & Wonder
LNW
$2.89K ﹤0.01%
28
+2
+8% +$157
ALRS icon
4546
Alerus Financial
ALRS
$832M
$2.88K ﹤0.01%
128
+64
+100% +$1.4K
ARR
4547
Armour Residential REIT
ARR
$2.36B
$2.88K ﹤0.01%
163
+106
+186% +$1.76K
EGY icon
4548
Vaalco Energy
EGY
$615M
$2.88K ﹤0.01%
791
+345
+77% +$1.28K
GSHD icon
4549
Goosehead Insurance
GSHD
$2.29B
$2.87K ﹤0.01%
39
+10
+34% +$712
FIZZ icon
4550
National Beverage
FIZZ
$2.87B
$2.87K ﹤0.01%
90
+48
+114% +$1.65K
180 181
182
183 184

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

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.