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
WLYB icon
5601
John Wiley & Sons Class B
WLYB
$2.73B
– –
-32
Closed -$1.29K
WNS
5602
DELISTED
WNS Holdings
WNS
– –
-376
Closed -$28.7K
WOLF icon
5603
Wolfspeed
WOLF
$1.71B
– –
-1
Closed -$29
WTMF icon
5604
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-222
Closed -$8.41K
XES icon
5605
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-30
Closed -$2.17K
XIDE icon
5606
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
– –
-83
Closed -$2.52K
ZIMV
5607
DELISTED
ZimVie
ZIMV
– –
-144
Closed -$2.73K
ZYXI
5608
DELISTED
Zynex
ZYXI
– –
-10
Closed -$15
XDTE icon
5609
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
– –
-338
Closed -$15K
XTIA icon
5610
XTI Aerospace
XTIA
$58.9M
– –
-100,000
Closed -$147K
AIFC
5611
AI Financial Corp
AIFC
$61.3M
– –
-1,126
Closed -$3.03K
QQA
5612
Invesco QQQ Income Advantage ETF
QQA
$826M
– –
-38
Closed -$2K
ETHA
5613
CALL
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-700
Closed -$22.1K
SEG
5614
Seaport Entertainment Group
SEG
$362M
– –
-83
Closed -$1.9K
SMC
5615
Summit Midstream
SMC
$419M
– –
-70
Closed -$1.44K
CEP
5616
DELISTED
Cantor Equity Partners
CEP
– –
-1,174
Closed -$26.3K
RZLV
5617
CALL
Rezolve AI
RZLV
$1.09B
– –
-600
Closed -$2.99K
VEEAW
5618
Veea Inc Warrant
VEEAW
$604K
– –
-12,400
Closed -$868
ARES.PRB
5619
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
– –
-200
Closed -$9.94K
XMAG
5620
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
– –
-7,969
Closed -$177K
SNRE
5621
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-367
Closed -$21.6K
PHLT
5622
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,658
Closed -$20.5K
FEOE
5623
First Eagle Overseas Equity ETF
FEOE
$1.65B
– –
-1,710
Closed -$78.9K
MTSR
5624
DELISTED
Metsera Inc
MTSR
– –
-12
Closed -$628
PLMKW
5625
Plum Acquisition Corp IV Warrants
PLMKW
– –
-2,000
Closed -$540
222 223 224
225
226

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.