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
-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
ISRA icon
2726
VanEck Israel ETF
ISRA
$163M
$74.3K ﹤0.01%
1,207
– –
COMT icon
2727
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$74.3K ﹤0.01%
2,228
-399
-15% -$11.4K
BOOT icon
2728
Boot Barn
BOOT
$4.92B
$74.2K ﹤0.01%
517
+21
+4% +$3.81K
KVYO icon
2729
Klaviyo
KVYO
$5.47B
$74.1K ﹤0.01%
3,812
+329
+9% +$7.06K
PSCT icon
2730
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$74K ﹤0.01%
1,216
+21
+2% +$1.28K
VSDA icon
2731
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$73.9K ﹤0.01%
1,360
– –
KNSA icon
2732
Kiniksa Pharmaceuticals
KNSA
$6.07B
$73.9K ﹤0.01%
1,536
-18
-1% -$797
CYTK icon
2733
Cytokinetics
CYTK
$10.2B
$73.9K ﹤0.01%
1,109
+2
+0.2% +$127
MARA icon
2734
Marathon Digital Holdings
MARA
$3.56B
$73.8K ﹤0.01%
9,179
+1,425
+18% +$12.9K
DRD
2735
DRDGold
DRD
$2.06B
$73.8K ﹤0.01%
2,397
+141
+6% +$4.69K
CHW
2736
Calamos Global Dynamic Income Fund
CHW
$555M
$73.5K ﹤0.01%
9,861
+702
+8% +$5.47K
ARKW icon
2737
ARK Web x.0 ETF
ARKW
$1.82B
$73.1K ﹤0.01%
603
+394
+189% +$52.3K
QAI icon
2738
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$73K ﹤0.01%
2,132
+1,224
+135% +$42.1K
GSBD icon
2739
Goldman Sachs BDC
GSBD
$1.12B
$72.8K ﹤0.01%
8,315
– –
GT icon
2740
Goodyear
GT
$1.78B
$72.8K ﹤0.01%
10,853
-328
-3% -$2.77K
APAM icon
2741
Artisan Partners
APAM
$3.03B
$72.8K ﹤0.01%
1,991
+259
+15% +$10.6K
ALGM icon
2742
Allegro MicroSystems
ALGM
$8.23B
$72.8K ﹤0.01%
2,185
+43
+2% +$1.48K
TKC icon
2743
Turkcell
TKC
$4.72B
$72.6K ﹤0.01%
11,984
+3,381
+39% +$21.5K
DORM icon
2744
Dorman Products
DORM
$3.95B
$72.6K ﹤0.01%
690
-117
-14% -$13.9K
YLD icon
2745
Principal Active High Yield ETF
YLD
$584M
$72.4K ﹤0.01%
3,844
-330
-8% -$6.29K
LUNR icon
2746
Intuitive Machines
LUNR
$2.82B
$72.3K ﹤0.01%
3,572
+2,154
+152% +$39.7K
NVST icon
2747
Envista
NVST
$4.51B
$72.3K ﹤0.01%
2,790
+79
+3% +$2.05K
VNT icon
2748
Vontier
VNT
$4.47B
$72K ﹤0.01%
2,002
-1,892
-49% -$72.9K
ZIM icon
2749
ZIM Integrated Shipping Services
ZIM
$3.23B
$71.9K ﹤0.01%
2,771
+282
+11% +$7.02K
NWBI icon
2750
Northwest Bancshares
NWBI
$2.31B
$71.7K ﹤0.01%
5,560
+165
+3% +$2.08K
108 109
110
111 112

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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.