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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
+$1.38B
Cap. Flow %
13.05%
Top 10 Hldgs %
21.08%
Holding
5,972
New
513
Increased
2,937
Reduced
1,663
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$41.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTT
2526
DF Tactical 30 ETF
DFTT
$33.2M
$97.8K ﹤0.01%
+3,915
New +$99.8K
PB icon
2527
Prosperity Bancshares
PB
$8.97B
$97.3K ﹤0.01%
1,444
+171
+13% +$12K
IGLB icon
2528
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$97.2K ﹤0.01%
1,964
-12,545
-86% -$634K
KNGZ icon
2529
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$97.1K ﹤0.01%
2,694
+1,521
+130% +$56.6K
SA
2530
Seabridge Gold
SA
$3.46B
$96.9K ﹤0.01%
3,199
+439
+16% +$14K
ERIC icon
2531
Ericsson
ERIC
$33.6B
$96.8K ﹤0.01%
8,458
+1,663
+24% +$18K
EMQQ icon
2532
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$96.6K ﹤0.01%
2,935
+483
+20% +$18K
SG icon
2533
Sweetgreen
SG
$721M
$96.6K ﹤0.01%
17,859
-514
-3% -$3.13K
IDUB icon
2534
Aptus International Enhanced Yield ETF
IDUB
$518M
$96.6K ﹤0.01%
+3,829
New +$98.2K
EWA icon
2535
iShares MSCI Australia ETF
EWA
$1.45B
$96.5K ﹤0.01%
3,437
+3,243
+1,672% +$91.1K
DAR icon
2536
Darling Ingredients
DAR
$10.4B
$96.4K ﹤0.01%
1,551
+977
+170% +$48.1K
AVNV icon
2537
Avantis All International Markets Value ETF
AVNV
$69.1M
$96.3K ﹤0.01%
1,212
-108
-8% -$8.64K
VPL icon
2538
Vanguard FTSE Pacific ETF
VPL
$8.65B
$96.2K ﹤0.01%
965
+403
+72% +$40.2K
TTMI icon
2539
TTM Technologies
TTMI
$14.6B
$96.1K ﹤0.01%
990
+93
+10% +$8.85K
ENVA icon
2540
Enova International
ENVA
$6.52B
$95.8K ﹤0.01%
700
+398
+132% +$59.3K
ELAN icon
2541
Elanco Animal Health
ELAN
$11.2B
$95.7K ﹤0.01%
4,140
+1,051
+34% +$25.7K
FXF icon
2542
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$95.5K ﹤0.01%
860
+740
+617% +$83.5K
CFR icon
2543
Cullen/Frost Bankers
CFR
$10.5B
$95.5K ﹤0.01%
689
-71
-9% -$9.8K
TXNM
2544
TXNM Energy Inc
TXNM
$5.91B
$95.5K ﹤0.01%
1,627
+166
+11% +$9.78K
RVMD icon
2545
Revolution Medicines
RVMD
$43.3B
$95.5K ﹤0.01%
968
+217
+29% +$21.9K
FWONK icon
2546
Liberty Media Series C
FWONK
$26B
$95.3K ﹤0.01%
1,117
+546
+96% +$47.7K
FLUT icon
2547
Flutter Entertainment
FLUT
$17.1B
$95.1K ﹤0.01%
926
– –
VNET
2548
VNET Group
VNET
$2.12B
$94.8K ﹤0.01%
11,036
-2,653
-19% -$28.1K
BYD icon
2549
Boyd Gaming
BYD
$6.05B
$94.7K ﹤0.01%
1,123
-168
-13% -$14.1K
UITB icon
2550
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$94.5K ﹤0.01%
2,011
-65
-3% -$3.08K
100 101
102
103 104

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AIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
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PFPG
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Farther Finance Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Farther Finance Advisors held 5,972 positions worth $10.6B, up 13% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Farther Finance Advisors deployed $1.38B of net new capital in Q1 2026, opening 513 new positions and adding to 2,937 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.4M trimmed.

  • Farther Finance Advisors's largest Q1 2026 buy was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59M increase.
  • Farther Finance Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
  • Farther Finance Advisors fully exited JPMorgan Limited Duration Bond ETF in Q1 2026, selling an estimated $5.47M.
  • Farther Finance Advisors's ten largest holdings make up 21% of its $10.6B portfolio in Q1 2026.
  • Farther Finance Advisors opened 513 new positions and closed 215 in Q1 2026.
  • Farther Finance Advisors's portfolio value rose 13% quarter-over-quarter to $10.6B.

Based on Farther Finance Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.