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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
FLCH icon
3026
Franklin FTSE China ETF
FLCH
$327M
$47.4K ﹤0.01%
2,111
+1,780
+538% +$42.6K
INDS icon
3027
Pacer Industrial Real Estate ETF
INDS
$116M
$47.3K ﹤0.01%
1,268
-29
-2% -$1.12K
SCIU
3028
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$47.3K ﹤0.01%
1,000
– –
KALU icon
3029
Kaiser Aluminum
KALU
$2.99B
$47.2K ﹤0.01%
361
+87
+32% +$11K
SHYL icon
3030
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$47.2K ﹤0.01%
+1,068
New +$47.8K
ETB
3031
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$47.2K ﹤0.01%
3,210
-1,464
-31% -$22.2K
RTO icon
3032
Rentokil
RTO
$12.1B
$47.2K ﹤0.01%
1,474
+936
+174% +$29.5K
UDR icon
3033
UDR
UDR
$12B
$47.1K ﹤0.01%
1,376
-185
-12% -$6.79K
KEX icon
3034
Kirby Corp
KEX
$7.26B
$47.1K ﹤0.01%
349
+146
+72% +$18.5K
SUI icon
3035
Sun Communities
SUI
$14.4B
$47K ﹤0.01%
369
-113
-23% -$14.6K
JBGS
3036
JBG SMITH
JBGS
$691M
$47K ﹤0.01%
3,253
+465
+17% +$7.42K
PGY icon
3037
Pagaya Technologies
PGY
$1.79B
$47K ﹤0.01%
4,015
+3,982
+12,067% +$63K
ONEV icon
3038
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$46.9K ﹤0.01%
+348
New +$48.1K
BUFF icon
3039
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$46.8K ﹤0.01%
+944
New +$47.2K
FMHI icon
3040
First Trust Municipal High Income ETF
FMHI
$1.01B
$46.8K ﹤0.01%
980
+441
+82% +$21.2K
WINA icon
3041
Winmark
WINA
$1.26B
$46.8K ﹤0.01%
108
+70
+184% +$30.9K
EMCR icon
3042
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
$46.7K ﹤0.01%
1,239
-211
-15% -$8.29K
GPCR icon
3043
Structure Therapeutics
GPCR
$3.83B
$46.7K ﹤0.01%
931
+241
+35% +$16.5K
RLAY icon
3044
Relay Therapeutics
RLAY
$4.37B
$46.3K ﹤0.01%
4,301
+161
+4% +$1.44K
PMAY icon
3045
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$46.3K ﹤0.01%
1,160
+1,090
+1,557% +$43.4K
DFVX icon
3046
Dimensional US Large Cap Vector ETF
DFVX
$544M
$46K ﹤0.01%
+616
New +$47.2K
PNRG icon
3047
PrimeEnergy Resources
PNRG
$316M
$45.9K ﹤0.01%
200
-897
-82% -$172K
SSL icon
3048
Sasol
SSL
$7.17B
$45.9K ﹤0.01%
3,799
+93
+3% +$812
SHAK icon
3049
Shake Shack
SHAK
$2.94B
$45.9K ﹤0.01%
506
-429
-46% -$39.5K
UGP icon
3050
Ultrapar
UGP
$6.55B
$45.9K ﹤0.01%
8,165
+1,325
+19% +$6.41K
120 121
122
123 124

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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.