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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
CAPL icon
2951
CrossAmerica Partners
CAPL
$889M
$53.7K ﹤0.01%
+2,571
New +$55.8K
FRSH icon
2952
Freshworks
FRSH
$3.51B
$53.6K ﹤0.01%
6,648
+5,598
+533% +$51.6K
GSEP icon
2953
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$53.6K ﹤0.01%
1,403
-44
-3% -$1.71K
SDVD icon
2954
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$53.6K ﹤0.01%
2,450
– –
IDE
2955
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$53.5K ﹤0.01%
4,253
-42,918
-91% -$566K
BCRX icon
2956
BioCryst Pharmaceuticals
BCRX
$2.51B
$53.4K ﹤0.01%
5,690
-5,802
-50% -$45.1K
DMB
2957
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$53.3K ﹤0.01%
5,000
– –
CNS icon
2958
Cohen & Steers
CNS
$4.4B
$53.3K ﹤0.01%
857
+158
+23% +$10.3K
PPLI
2959
People Inc
PPLI
$3.02B
$53.2K ﹤0.01%
1,331
+226
+20% +$8.57K
MRTN icon
2960
Marten Transport
MRTN
$1.22B
$53.1K ﹤0.01%
3,972
+99
+3% +$1.27K
QID icon
2961
ProShares UltraShort QQQ
QID
$241M
$53K ﹤0.01%
2,400
– –
VLY icon
2962
Valley National Bancorp
VLY
$8.25B
$53K ﹤0.01%
4,257
+1,363
+47% +$17K
SPYH
2963
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.7M
$52.9K ﹤0.01%
+1,000
New +$54.8K
PEY icon
2964
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$52.9K ﹤0.01%
2,477
– –
NWN icon
2965
Northwest Natural Holdings
NWN
$2.12B
$52.7K ﹤0.01%
982
-4
-0.4% -$198
PINK icon
2966
Simplify Health Care ETF
PINK
$388M
$52.6K ﹤0.01%
1,553
– –
TPC
2967
Tutor Perini Cor
TPC
$5.05B
$52.6K ﹤0.01%
668
-75
-10% -$5.74K
SBSI icon
2968
Southside Bancshares
SBSI
$979M
$52.6K ﹤0.01%
1,673
+21
+1% +$666
SAIA icon
2969
Saia
SAIA
$10.1B
$52.5K ﹤0.01%
148
+4
+3% +$1.46K
VOLT
2970
Tema Electrification ETF
VOLT
$780M
$52.4K ﹤0.01%
+1,506
New +$50.1K
NBOS icon
2971
Neuberger Option Strategy ETF
NBOS
$528M
$52.3K ﹤0.01%
1,950
+1,340
+220% +$36.6K
LTM
2972
LATAM Airlines Group S.A.
LTM
$15.1B
$52.3K ﹤0.01%
1,029
+282
+38% +$15.9K
VTEL
2973
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$329M
$52.1K ﹤0.01%
508
+3
+0.6% +$312
GCT icon
2974
GigaCloud Technology
GCT
$1.9B
$52.1K ﹤0.01%
1,134
+1,108
+4,262% +$45K
VGHY
2975
Vanguard High-Yield Active ETF
VGHY
$309M
$52K ﹤0.01%
700
– –
117 118
119
120 121

Similar funds

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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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.