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
BLSH
3001
Bullish
BLSH
$4.17B
$49.7K ﹤0.01%
1,416
+993
+235% +$34.8K
KSA icon
3002
iShares MSCI Saudi Arabia ETF
KSA
$625M
$49.6K ﹤0.01%
1,253
-55
-4% -$2.1K
PXH icon
3003
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$49.6K ﹤0.01%
1,850
+49
+3% +$1.34K
QCRH icon
3004
QCR Holdings
QCRH
$1.73B
$49.5K ﹤0.01%
572
-4
-0.7% -$348
PSF icon
3005
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$49.5K ﹤0.01%
2,501
– –
CEMB icon
3006
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$49.2K ﹤0.01%
1,092
+1,088
+27,200% +$49.9K
BYLD icon
3007
iShares Yield Optimized Bond ETF
BYLD
$443M
$49.2K ﹤0.01%
2,177
-865
-28% -$19.7K
ITB icon
3008
iShares US Home Construction ETF
ITB
$2.37B
$49.2K ﹤0.01%
540
-172
-24% -$17.6K
VIAV icon
3009
Viavi Solutions
VIAV
$10.6B
$49.1K ﹤0.01%
1,391
+747
+116% +$19.7K
VPC icon
3010
Virtus Private Credit Strategy ETF
VPC
$32M
$49.1K ﹤0.01%
3,266
-1,243
-28% -$20.7K
YORW icon
3011
York Water
YORW
$528M
$49.1K ﹤0.01%
1,584
+436
+38% +$14.1K
DFVE icon
3012
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.4M
$48.8K ﹤0.01%
+1,500
New +$49.9K
PJP icon
3013
Invesco Pharmaceuticals ETF
PJP
$497M
$48.7K ﹤0.01%
+466
New +$49.2K
CERY
3014
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$48.7K ﹤0.01%
1,397
+251
+22% +$8.07K
HTO
3015
H2O America
HTO
$2.65B
$48.6K ﹤0.01%
832
+19
+2% +$1.03K
XYLD icon
3016
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$48.4K ﹤0.01%
1,232
+779
+172% +$31.5K
ACV
3017
Virtus Diversified Income & Convertible Fund
ACV
$287M
$48.4K ﹤0.01%
1,977
– –
MSB
3018
Mesabi Trust
MSB
$306M
$48.4K ﹤0.01%
1,498
+7
+0.5% +$238
IVOV icon
3019
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$48.4K ﹤0.01%
+472
New +$49.6K
SLM icon
3020
SLM Corp
SLM
$5.26B
$48.3K ﹤0.01%
2,223
-1,012
-31% -$23.9K
NWL icon
3021
Newell Brands
NWL
$2.63B
$48.2K ﹤0.01%
13,650
+2,269
+20% +$9.53K
PHI icon
3022
PLDT
PHI
$4.24B
$48K ﹤0.01%
2,255
+949
+73% +$21.4K
PLMR icon
3023
Palomar
PLMR
$3.37B
$47.9K ﹤0.01%
411
-79
-16% -$9.86K
PCHI
3024
Polen High Income ETF
PCHI
$21.6M
$47.8K ﹤0.01%
1,953
-1,272
-39% -$31.7K
FISR icon
3025
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$47.5K ﹤0.01%
1,853
+463
+33% +$12K
119 120
121
122 123

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.