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
HNGE
4851
Hinge Health
HNGE
$7.39B
$1.25K ﹤0.01%
27
-323
-92% -$15.6K
MSBI icon
4852
Midland States Bancorp
MSBI
$689M
$1.25K ﹤0.01%
59
+37
+168% +$654
LPL icon
4853
LG Display
LPL
$3.36B
$1.25K ﹤0.01%
+296
New +$1.38K
GSIT icon
4854
GSI Technology
GSIT
$255M
$1.24K ﹤0.01%
200
– –
AREC icon
4855
American Resources Corp
AREC
$305M
$1.24K ﹤0.01%
+500
New +$1.67K
XPAY
4856
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$168M
$1.23K ﹤0.01%
+23
New +$1.26K
HPK icon
4857
HighPeak Energy
HPK
$1B
$1.23K ﹤0.01%
+259
New +$1.56K
MAYM
4858
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$1.22K ﹤0.01%
38
– –
CLNE icon
4859
Clean Energy Fuels
CLNE
$355M
$1.22K ﹤0.01%
582
+482
+482% +$1.18K
ATAT icon
4860
Atour Lifestyle Holdings
ATAT
$4.85B
$1.22K ﹤0.01%
31
+29
+1,450% +$1.14K
AVNW icon
4861
Aviat Networks
AVNW
$270M
$1.22K ﹤0.01%
57
+23
+68% +$513
KDEF
4862
PLUS Korea Defense Industry Index ETF
KDEF
$119M
$1.22K ﹤0.01%
28
+18
+180% +$807
SYRE icon
4863
Spyre Therapeutics
SYRE
$9.29B
$1.21K ﹤0.01%
37
+27
+270% +$706
EXK
4864
Endeavour Silver
EXK
$3.03B
$1.2K ﹤0.01%
128
-2,747
-96% -$23.3K
ACRS icon
4865
Aclaris Therapeutics
ACRS
$867M
$1.2K ﹤0.01%
398
+299
+302% +$755
MEOH icon
4866
Methanex
MEOH
$4.27B
$1.19K ﹤0.01%
30
– –
NE.WS.A icon
4867
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.19K ﹤0.01%
143
– –
AIPI
4868
REX AI Equity Premium Income ETF
AIPI
$429M
$1.19K ﹤0.01%
+30
New +$1.27K
JBIO
4869
Jade Biosciences
JBIO
$1.32B
$1.19K ﹤0.01%
77
– –
DOUG icon
4870
Douglas Elliman
DOUG
$166M
$1.18K ﹤0.01%
499
+498
+49,800% +$1.28K
SHO icon
4871
Sunstone Hotel Investors
SHO
$2.01B
$1.18K ﹤0.01%
132
+80
+154% +$734
VGAS icon
4872
Verde Clean Fuels
VGAS
$27.3M
$1.18K ﹤0.01%
572
– –
LNSR icon
4873
LENSAR
LNSR
$73.9M
$1.18K ﹤0.01%
101
– –
GDEN
4874
DELISTED
Golden Entertainment
GDEN
$1.17K ﹤0.01%
43
+35
+438% +$906
THR
4875
DELISTED
Thermon Group Holdings
THR
$1.15K ﹤0.01%
+31
New +$1.02K
193 194
195
196 197

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.