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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
RSI icon
2976
Rush Street Interactive
RSI
$2.85B
$51.8K ﹤0.01%
2,359
-838
-26% -$16.1K
BOX icon
2977
Box
BOX
$4.48B
$51.5K ﹤0.01%
2,177
+95
+5% +$2.39K
ZBRA icon
2978
Zebra Technologies
ZBRA
$17.9B
$51.4K ﹤0.01%
248
-196
-44% -$46K
WLDN icon
2979
Willdan Group
WLDN
$1.29B
$51.4K ﹤0.01%
650
+42
+7% +$4.44K
GMAB icon
2980
Genmab
GMAB
$19.3B
$51.3K ﹤0.01%
1,885
-53
-3% -$1.59K
SBFG icon
2981
SB Financial Group
SBFG
$171M
$51.2K ﹤0.01%
2,468
+2,329
+1,676% +$49.4K
PSO icon
2982
Pearson
PSO
$9.78B
$51.2K ﹤0.01%
3,898
+951
+32% +$12.3K
CPA icon
2983
Copa Holdings
CPA
$6.14B
$51.2K ﹤0.01%
434
+141
+48% +$18.5K
KAI icon
2984
Kadant
KAI
$3.91B
$50.9K ﹤0.01%
175
-46
-21% -$14.8K
UHT
2985
Universal Health Realty Income Trust
UHT
$573M
$50.7K ﹤0.01%
1,249
+3
+0.2% +$124
PTON icon
2986
Peloton Interactive
PTON
$2.44B
$50.7K ﹤0.01%
11,800
+3,113
+36% +$15.2K
GRBK icon
2987
Green Brick Partners
GRBK
$3.02B
$50.7K ﹤0.01%
776
-31
-4% -$2.18K
FFIN icon
2988
First Financial Bankshares
FFIN
$5.01B
$50.6K ﹤0.01%
1,694
+1,192
+237% +$37.6K
OLLI icon
2989
Ollie's Bargain Outlet
OLLI
$4.73B
$50.4K ﹤0.01%
552
-434
-44% -$46.9K
SBRA icon
2990
Sabra Healthcare REIT
SBRA
$5.15B
$50.3K ﹤0.01%
2,582
-3,106
-55% -$61.2K
WEN icon
2991
Wendy's
WEN
$1.65B
$50.3K ﹤0.01%
7,291
-1,101
-13% -$8.47K
SRAD icon
2992
Sportradar
SRAD
$3.84B
$50.3K ﹤0.01%
3,025
-406
-12% -$7.55K
SHBI icon
2993
Shore Bancshares
SHBI
$801M
$50.2K ﹤0.01%
2,673
+2,117
+381% +$39.4K
FTGS icon
2994
First Trust Growth Strength ETF
FTGS
$1.36B
$50.2K ﹤0.01%
1,465
-24,489
-94% -$869K
AXSM icon
2995
Axsome Therapeutics
AXSM
$11.2B
$50.2K ﹤0.01%
292
+18
+7% +$3.11K
TRNO icon
2996
Terreno Realty
TRNO
$7.5B
$50.1K ﹤0.01%
812
+209
+35% +$13.1K
RAL
2997
Ralliant Corp
RAL
$8.03B
$49.9K ﹤0.01%
1,172
+231
+25% +$10.9K
TMFC icon
2998
Motley Fool 100 Index ETF
TMFC
$2.13B
$49.8K ﹤0.01%
749
+345
+85% +$24K
MUR icon
2999
Murphy Oil
MUR
$4.99B
$49.8K ﹤0.01%
1,260
-441
-26% -$14.9K
PRGO icon
3000
Perrigo
PRGO
$1.76B
$49.7K ﹤0.01%
4,520
-541
-11% -$7.01K
118 119
120
121 122

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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.