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
DOCS icon
2926
Doximity
DOCS
$4.74B
$55.4K ﹤0.01%
2,414
+875
+57% +$27.3K
PDN icon
2927
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$55.3K ﹤0.01%
1,255
-1
-0.1% -$45
FUTU icon
2928
Futu Holdings
FUTU
$14.7B
$55.3K ﹤0.01%
395
+64
+19% +$9.95K
LASR icon
2929
nLIGHT
LASR
$3.06B
$55.3K ﹤0.01%
949
+418
+79% +$22.6K
MYRG icon
2930
MYR Group
MYRG
$5.18B
$55.3K ﹤0.01%
191
+38
+25% +$9.88K
LEG icon
2931
Leggett & Platt
LEG
$1.29B
$55.2K ﹤0.01%
5,613
+45
+0.8% +$514
FFBC icon
2932
First Financial Bancorp
FFBC
$3.6B
$55.2K ﹤0.01%
1,968
+68
+4% +$1.9K
QLYS icon
2933
Qualys
QLYS
$6.47B
$55.2K ﹤0.01%
640
-318
-33% -$35.2K
MRP
2934
Millrose Properties Inc
MRP
$4.94B
$55.1K ﹤0.01%
1,932
+429
+29% +$12.9K
UYG icon
2935
ProShares Ultra Financials
UYG
$863M
$55K ﹤0.01%
750
– –
DPG
2936
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$54.8K ﹤0.01%
3,751
-136
-3% -$1.89K
ZAPR
2937
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$54.8K ﹤0.01%
+2,100
New +$54.4K
CPT icon
2938
Camden Property Trust
CPT
$10.9B
$54.8K ﹤0.01%
557
+88
+19% +$9.33K
EVLV icon
2939
Evolv Technologies
EVLV
$1.04B
$54.7K ﹤0.01%
9,091
-3,305
-27% -$19.3K
KRMN
2940
Karman Holdings
KRMN
$8.21B
$54.5K ﹤0.01%
659
+129
+24% +$12.4K
MORN icon
2941
Morningstar
MORN
$7.41B
$54.5K ﹤0.01%
321
-412
-56% -$76.5K
CCD
2942
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$54.4K ﹤0.01%
2,460
– –
AX icon
2943
Axos Financial
AX
$5.68B
$54.4K ﹤0.01%
633
+531
+521% +$48.4K
FXY icon
2944
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$54.3K ﹤0.01%
940
+820
+683% +$48K
ECG
2945
Everus Construction Group
ECG
$7.15B
$54.3K ﹤0.01%
433
+182
+73% +$18.8K
ROIV icon
2946
Roivant Sciences
ROIV
$26.2B
$54.3K ﹤0.01%
1,950
-1,650
-46% -$42.4K
BSAC icon
2947
Banco Santander Chile
BSAC
$16B
$54.2K ﹤0.01%
1,610
+99
+7% +$3.35K
MCRI icon
2948
Monarch Casino & Resort
MCRI
$2.22B
$54K ﹤0.01%
560
+227
+68% +$21.6K
ELPC icon
2949
Copel
ELPC
$7.92B
$54K ﹤0.01%
4,401
-712
-14% -$7.57K
GDV icon
2950
Gabelli Dividend & Income Trust
GDV
$2.7B
$53.9K ﹤0.01%
1,969
+223
+13% +$6.29K
116 117
118
119 120

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.