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
IQLT icon
1101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$710K 0.01%
15,624
+1,172
+8% +$52.5K
MPLX icon
1102
MPLX
MPLX
$59.5B
$710K 0.01%
13,296
+1,403
+12% +$73.2K
RF icon
1103
Regions Financial
RF
$26.8B
$709K 0.01%
26,159
+3,469
+15% +$88.6K
TIPX icon
1104
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$708K 0.01%
37,125
-7,804
-17% -$150K
TD icon
1105
Toronto Dominion Bank
TD
$200B
$706K 0.01%
7,492
+4,832
+182% +$408K
BITB icon
1106
Bitwise Bitcoin ETF
BITB
$2.45B
$704K 0.01%
14,812
-19,519
-57% -$1.06M
DLS icon
1107
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$703K 0.01%
8,676
-558
-6% -$44.1K
SOXQ icon
1108
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$703K 0.01%
12,600
– –
IWX icon
1109
iShares Russell Top 200 Value ETF
IWX
$4.05B
$700K 0.01%
7,625
+1,855
+32% +$166K
ACWI icon
1110
iShares MSCI ACWI ETF
ACWI
$33.3B
$700K 0.01%
4,945
+1,522
+44% +$214K
CIG icon
1111
CEMIG Preferred Shares
CIG
$5.84B
$697K 0.01%
348,457
+5,092
+1% +$10.4K
STT icon
1112
PUT
State Street
STT
$51.3B
$697K 0.01%
+5,400
New +$647K
THC icon
1113
Tenet Healthcare
THC
$20.9B
$690K 0.01%
3,471
+723
+26% +$146K
NXPI icon
1114
NXP Semiconductors
NXPI
$58.9B
$686K 0.01%
3,160
+718
+29% +$154K
HUBS icon
1115
HubSpot
HUBS
$10.8B
$685K 0.01%
1,706
+413
+32% +$171K
PNW icon
1116
Pinnacle West Capital
PNW
$12B
$684K 0.01%
7,710
+1,166
+18% +$104K
HPE icon
1117
Hewlett Packard
HPE
$72.4B
$683K 0.01%
28,433
+3,115
+12% +$73.4K
SAN icon
1118
Banco Santander
SAN
$210B
$682K 0.01%
58,184
+38,098
+190% +$404K
SLYG icon
1119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$681K 0.01%
7,233
+407
+6% +$38.4K
ARKQ icon
1120
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$681K 0.01%
5,937
+2,585
+77% +$298K
AYI icon
1121
Acuity Brands
AYI
$10.6B
$681K 0.01%
1,891
+577
+44% +$209K
KHC icon
1122
Kraft Heinz
KHC
$29.6B
$681K 0.01%
28,065
+1,303
+5% +$32.4K
INVH icon
1123
Invitation Homes
INVH
$17.8B
$679K 0.01%
24,442
+10,542
+76% +$294K
AWK icon
1124
American Water Works
AWK
$26.9B
$679K 0.01%
5,201
+1,233
+31% +$165K
IVZ icon
1125
Invesco
IVZ
$14B
$678K 0.01%
25,806
+2,391
+10% +$58.4K
43 44
45
46 47

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.