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
USFD icon
1576
US Foods
USFD
$23.9B
$334K ﹤0.01%
4,440
+460
+12% +$34.5K
STZ icon
1577
Constellation Brands
STZ
$22.9B
$334K ﹤0.01%
2,422
-622
-20% -$85.3K
JGLO icon
1578
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$334K ﹤0.01%
4,935
-86
-2% -$5.83K
FANG icon
1579
Diamondback Energy
FANG
$56.5B
$333K ﹤0.01%
2,217
+530
+31% +$78.2K
USD icon
1580
ProShares Ultra Semiconductors
USD
$2.8B
$332K ﹤0.01%
6,324
+4,382
+226% +$233K
GDXJ icon
1581
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$332K ﹤0.01%
2,916
+1,500
+106% +$155K
TSPA icon
1582
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$332K ﹤0.01%
7,759
-4,269
-35% -$182K
GSC icon
1583
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$332K ﹤0.01%
6,103
– –
AFBI
1584
DELISTED
Affinity Bancshares
AFBI
$331K ﹤0.01%
16,227
– –
CCB icon
1585
Coastal Financial
CCB
$793M
$331K ﹤0.01%
2,889
+1,993
+222% +$217K
KYN icon
1586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$331K ﹤0.01%
26,729
-89
-0.3% -$1.06K
FXN icon
1587
First Trust Energy AlphaDEX Fund
FXN
$390M
$331K ﹤0.01%
20,088
-651
-3% -$10.6K
POOL icon
1588
Pool Corp
POOL
$7.32B
$330K ﹤0.01%
1,441
+310
+27% +$80.6K
SAIC icon
1589
Saic
SAIC
$5.3B
$329K ﹤0.01%
3,273
-257
-7% -$24.5K
RPV icon
1590
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$328K ﹤0.01%
3,176
+12
+0.4% +$1.21K
UTF icon
1591
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$328K ﹤0.01%
13,588
+1,318
+11% +$31.6K
EUFN icon
1592
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$327K ﹤0.01%
8,823
+589
+7% +$20.5K
IHF icon
1593
iShares US Healthcare Providers ETF
IHF
$1.25B
$326K ﹤0.01%
6,808
+1,793
+36% +$87.9K
AAPL icon
1594
PUT
Apple
AAPL
$4.45T
$326K ﹤0.01%
+1,200
New +$322K
FHN icon
1595
First Horizon
FHN
$12B
$326K ﹤0.01%
13,630
+8,338
+158% +$186K
ITT icon
1596
ITT
ITT
$19.4B
$326K ﹤0.01%
1,877
+816
+77% +$146K
TXT icon
1597
Textron
TXT
$15.2B
$326K ﹤0.01%
3,735
+2,337
+167% +$196K
NXT icon
1598
Nextpower Inc
NXT
$15.9B
$324K ﹤0.01%
3,725
+1,140
+44% +$103K
TECB icon
1599
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$324K ﹤0.01%
5,328
+15
+0.3% +$922
AFG icon
1600
American Financial Group
AFG
$12B
$324K ﹤0.01%
2,372
+616
+35% +$84.5K
62 63
64
65 66

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
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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.