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
CIEN icon
1076
Ciena
CIEN
$54.9B
$734K 0.01%
3,139
+763
+32% +$148K
AOR icon
1077
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$734K 0.01%
11,286
+5,006
+80% +$325K
APO icon
1078
Apollo Global Management
APO
$76B
$734K 0.01%
5,068
+1,570
+45% +$209K
IBDS icon
1079
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$733K 0.01%
30,190
+14,310
+90% +$348K
IGLB icon
1080
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$732K 0.01%
14,509
+9,979
+220% +$512K
FTSD icon
1081
Franklin Short Duration US Government ETF
FTSD
$308M
$730K 0.01%
8,025
-1,742
-18% -$158K
VTR icon
1082
Ventas
VTR
$47.2B
$729K 0.01%
9,425
+3,840
+69% +$290K
SNA icon
1083
Snap-on
SNA
$21.3B
$729K 0.01%
2,115
-34
-2% -$11.6K
LOPE icon
1084
Grand Canyon Education
LOPE
$3.82B
$728K 0.01%
4,375
-268
-6% -$48.5K
IBKR icon
1085
Interactive Brokers
IBKR
$41.1B
$725K 0.01%
11,281
+2,018
+22% +$135K
FLN icon
1086
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$723K 0.01%
31,891
+1,942
+6% +$42.5K
VCLT icon
1087
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$722K 0.01%
9,517
+8,717
+1,090% +$673K
MDB icon
1088
MongoDB
MDB
$33.5B
$722K 0.01%
1,719
+693
+68% +$252K
QYLD icon
1089
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$721K 0.01%
40,805
+3,263
+9% +$56.8K
PBE icon
1090
Invesco Biotechnology & Genome ETF
PBE
$358M
$721K 0.01%
8,776
+100
+1% +$7.74K
NXST icon
1091
Nexstar Media Group
NXST
$5.91B
$719K 0.01%
3,543
-19
-0.5% -$3.71K
GLP icon
1092
Global Partners
GLP
$1.7B
$719K 0.01%
17,184
-143
-0.8% -$6.29K
FBRT
1093
Franklin BSP Realty Trust
FBRT
$649M
$719K 0.01%
71,675
+71,565
+65,059% +$747K
HYDB icon
1094
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$717K 0.01%
15,149
+9,701
+178% +$459K
UMMA icon
1095
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$715K 0.01%
24,162
+7,475
+45% +$214K
BLDR icon
1096
Builders FirstSource
BLDR
$7.74B
$715K 0.01%
6,949
-474
-6% -$53.3K
BSMQ icon
1097
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$715K 0.01%
30,223
+14,478
+92% +$342K
FICO icon
1098
Fair Isaac
FICO
$22.7B
$713K 0.01%
422
+23
+6% +$39.6K
YUM icon
1099
Yum! Brands
YUM
$39.7B
$713K 0.01%
4,716
+966
+26% +$143K
TDG icon
1100
TransDigm Group
TDG
$67.6B
$712K 0.01%
535
+80
+18% +$105K
42 43
44
45 46

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.