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
PXF icon
751
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.35M 0.01%
20,553
– –
MNST icon
752
Monster Beverage
MNST
$88.5B
$1.34M 0.01%
17,516
+4,802
+38% +$344K
LVHI icon
753
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.34M 0.01%
36,410
+26,718
+276% +$962K
MSI icon
754
Motorola Solutions
MSI
$77.4B
$1.34M 0.01%
3,487
+1,342
+63% +$539K
IQDF icon
755
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.33M 0.01%
43,901
+43,701
+21,851% +$1.28M
RSPS icon
756
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.33M 0.01%
45,922
+460
+1% +$13.5K
MDLZ icon
757
Mondelez International
MDLZ
$79.9B
$1.32M 0.01%
24,536
+1,666
+7% +$95.9K
PCG icon
758
PG&E
PCG
$38.5B
$1.32M 0.01%
81,917
+36,480
+80% +$583K
DLAG
759
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$1.31M 0.01%
+42,000
New +$1.3M
AZO icon
760
AutoZone
AZO
$51.1B
$1.31M 0.01%
387
+122
+46% +$461K
AVNM icon
761
Avantis All International Markets Equity ETF
AVNM
$721M
$1.31M 0.01%
+17,858
New +$1.28M
IWV icon
762
iShares Russell 3000 ETF
IWV
$20.4B
$1.31M 0.01%
3,390
+492
+17% +$189K
MNA icon
763
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.31M 0.01%
36,622
+16,831
+85% +$603K
TM icon
764
Toyota
TM
$225B
$1.3M 0.01%
6,070
+4,064
+203% +$824K
JAJL
765
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$1.3M 0.01%
44,712
+9,715
+28% +$280K
USXF icon
766
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.3M 0.01%
22,537
-526
-2% -$30.3K
SRE icon
767
Sempra
SRE
$54.8B
$1.3M 0.01%
14,680
+6,219
+74% +$566K
DFNM icon
768
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.29M 0.01%
26,863
+8,833
+49% +$426K
SYFI
769
AB Short Duration High Yield ETF
SYFI
$938M
$1.29M 0.01%
+35,967
New +$1.29M
HACK icon
770
Amplify Cybersecurity ETF
HACK
$2.91B
$1.29M 0.01%
16,064
+1,301
+9% +$110K
WPM icon
771
Wheaton Precious Metals
WPM
$60.9B
$1.29M 0.01%
10,955
+5,221
+91% +$559K
EQIX icon
772
Equinix
EQIX
$103B
$1.29M 0.01%
1,679
+616
+58% +$483K
PPL
773
PPL Corp
PPL
$26.7B
$1.28M 0.01%
36,622
+1,048
+3% +$37.8K
DOC icon
774
Healthpeak Properties
DOC
$14.8B
$1.28M 0.01%
79,334
+33,949
+75% +$599K
PRN icon
775
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.27M 0.01%
7,280
-329
-4% -$57.6K
29 30
31
32 33

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.