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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
BXMT icon
2901
Blackstone Mortgage Trust
BXMT
$2.41B
$57K ﹤0.01%
3,036
+402
+15% +$7.75K
FYC icon
2902
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$56.9K ﹤0.01%
580
+558
+2,536% +$55.6K
RYTM icon
2903
Rhythm Pharmaceuticals
RYTM
$8.1B
$56.8K ﹤0.01%
645
+3
+0.5% +$292
AUB icon
2904
Atlantic Union Bankshares
AUB
$6.09B
$56.8K ﹤0.01%
1,578
-486
-24% -$18.3K
JPEF icon
2905
JPMorgan Equity Focus ETF
JPEF
$2.07B
$56.8K ﹤0.01%
787
-25,766
-97% -$1.92M
ATRC icon
2906
AtriCure
ATRC
$2.22B
$56.8K ﹤0.01%
2,005
-741
-27% -$25.3K
AAOI icon
2907
Applied Optoelectronics
AAOI
$11B
$56.6K ﹤0.01%
656
+20
+3% +$1.28K
IMOS
2908
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$56.6K ﹤0.01%
1,577
+392
+33% +$14.8K
MMYT icon
2909
MakeMyTrip
MMYT
$5.67B
$56.5K ﹤0.01%
1,492
+200
+15% +$11.6K
DLY
2910
DoubleLine Yield Opportunities Fund
DLY
$689M
$56.4K ﹤0.01%
4,064
– –
ENOV icon
2911
Enovis
ENOV
$1.42B
$56.4K ﹤0.01%
2,413
+1,312
+119% +$31K
BUFY
2912
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$56.4K ﹤0.01%
+2,500
New +$56.5K
VG
2913
Venture Global Inc
VG
$33.9B
$56.3K ﹤0.01%
3,838
-15,482
-80% -$166K
BNDP
2914
Vanguard Core-Plus Bond Index ETF
BNDP
$132M
$56.3K ﹤0.01%
760
+350
+85% +$26.3K
PCY icon
2915
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$56.1K ﹤0.01%
2,669
-9,931
-79% -$214K
CCC
2916
CCC Intelligent Solutions
CCC
$4.19B
$55.9K ﹤0.01%
9,322
+5,064
+119% +$33.2K
OSW icon
2917
OneSpaWorld
OSW
$2.73B
$55.9K ﹤0.01%
2,380
+448
+23% +$9.53K
AHLT icon
2918
American Beacon AHL Trend ETF
AHLT
$149M
$55.8K ﹤0.01%
1,973
-1
-0.1% -$28
ICOP icon
2919
iShares Copper and Metals Mining ETF
ICOP
$460M
$55.8K ﹤0.01%
+1,136
New +$57.3K
BFLY icon
2920
Butterfly Network
BFLY
$2.36B
$55.8K ﹤0.01%
13,635
-1,646
-11% -$6.36K
TAP icon
2921
Molson Coors Class B
TAP
$7.75B
$55.6K ﹤0.01%
1,296
-2,957
-70% -$140K
BATRK icon
2922
Atlanta Braves Holdings Series B
BATRK
$3.41B
$55.5K ﹤0.01%
1,310
-452
-26% -$18.8K
CXE
2923
DELISTED
MFS High Income Municipal Trust
CXE
$55.4K ﹤0.01%
+15,000
New +$56.7K
HOV icon
2924
Hovnanian Enterprises
HOV
$793M
$55.4K ﹤0.01%
497
-1,739
-78% -$203K
REZI icon
2925
Resideo Technologies
REZI
$3.1B
$55.4K ﹤0.01%
1,607
+339
+27% +$12.1K
115 116
117
118 119

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Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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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
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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.