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
BPRN icon
1676
Princeton Bancorp
BPRN
$291M
$282K ﹤0.01%
+8,130
New +$268K
AVB icon
1677
AvalonBay Communities
AVB
$25.8B
$282K ﹤0.01%
1,555
+121
+8% +$22K
TQQQ icon
1678
ProShares UltraPro QQQ
TQQQ
$37.7B
$282K ﹤0.01%
5,346
-5,912
-53% -$318K
MUC icon
1679
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$282K ﹤0.01%
26,584
-7,000
-21% -$75.2K
FLQM icon
1680
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$282K ﹤0.01%
5,004
-898
-15% -$50.4K
CALF icon
1681
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$282K ﹤0.01%
6,345
+2,414
+61% +$106K
NUSC icon
1682
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$281K ﹤0.01%
6,293
+1,367
+28% +$60.9K
BBHY icon
1683
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$281K ﹤0.01%
6,039
+716
+13% +$33.4K
TPG icon
1684
TPG
TPG
$8.02B
$281K ﹤0.01%
4,398
+2,414
+122% +$142K
EMLC icon
1685
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$281K ﹤0.01%
10,871
+10,562
+3,418% +$270K
IYM icon
1686
iShares US Basic Materials ETF
IYM
$1.03B
$280K ﹤0.01%
1,821
+1,651
+971% +$244K
FDEV icon
1687
Fidelity International Multifactor ETF
FDEV
$287M
$280K ﹤0.01%
8,098
– –
PLSE icon
1688
Pulse Biosciences
PLSE
$3.19B
$280K ﹤0.01%
20,373
+5,734
+39% +$89.4K
TAXX icon
1689
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$280K ﹤0.01%
5,515
+1,500
+37% +$76.2K
KRE icon
1690
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$280K ﹤0.01%
4,314
+2,873
+199% +$181K
PKG icon
1691
Packaging Corp of America
PKG
$22.8B
$279K ﹤0.01%
1,354
+273
+25% +$55.5K
MASI
1692
DELISTED
Masimo
MASI
$279K ﹤0.01%
2,144
+1,070
+100% +$153K
ESLT icon
1693
Elbit Systems
ESLT
$36.9B
$278K ﹤0.01%
482
+74
+18% +$37.1K
ALC icon
1694
Alcon
ALC
$35B
$278K ﹤0.01%
3,527
+1,797
+104% +$138K
INFY icon
1695
Infosys
INFY
$49.4B
$278K ﹤0.01%
15,596
+4,143
+36% +$71.7K
RJF icon
1696
Raymond James Financial
RJF
$34.4B
$277K ﹤0.01%
1,728
+438
+34% +$70.7K
EQNR icon
1697
Equinor
EQNR
$97B
$277K ﹤0.01%
11,712
-7,572
-39% -$179K
PNFP icon
1698
Pinnacle Financial Partners Inc
PNFP
$15.9B
$277K ﹤0.01%
2,899
+2,327
+407% +$214K
OTEX icon
1699
Open Text
OTEX
$5.62B
$276K ﹤0.01%
8,461
+1,130
+15% +$40.3K
AMCR icon
1700
Amcor
AMCR
$21.8B
$276K ﹤0.01%
6,607
+2,350
+55% +$96.9K
66 67
68
69 70

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.