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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
SPNT icon
3051
SiriusPoint
SPNT
$2.66B
$45.9K ﹤0.01%
2,122
-169
-7% -$3.48K
GOLY icon
3052
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$45.8K ﹤0.01%
1,500
+1,100
+275% +$39.8K
TFPM icon
3053
Triple Flag Precious Metals
TFPM
$6.64B
$45.7K ﹤0.01%
1,274
+9
+0.7% +$326
FELE icon
3054
Franklin Electric
FELE
$4.75B
$45.7K ﹤0.01%
488
+34
+7% +$3.33K
JOYY
3055
JOYY Inc
JOYY
$3.74B
$45.6K ﹤0.01%
782
+87
+13% +$5.5K
UNFI icon
3056
United Natural Foods
UNFI
$2.9B
$45.6K ﹤0.01%
1,017
+24
+2% +$919
CALY
3057
Callaway Golf Company
CALY
$2.95B
$45.5K ﹤0.01%
3,294
+584
+22% +$8.19K
WING icon
3058
Wingstop
WING
$3.1B
$45.5K ﹤0.01%
314
-96
-23% -$23.1K
PEN icon
3059
Penumbra
PEN
$12.9B
$45.4K ﹤0.01%
138
-40
-22% -$13.5K
SPB icon
3060
Spectrum Brands
SPB
$2.03B
$45.3K ﹤0.01%
610
-25
-4% -$1.78K
UUUU icon
3061
Energy Fuels
UUUU
$3.64B
$45.3K ﹤0.01%
2,526
+1,539
+156% +$31.9K
ARDT
3062
Ardent Health
ARDT
$1.57B
$45.3K ﹤0.01%
5,224
+4,969
+1,949% +$44.6K
VSAT icon
3063
Viasat
VSAT
$11.4B
$45.3K ﹤0.01%
1,001
+292
+41% +$13.1K
PSKY
3064
Paramount Skydance Corp
PSKY
$11.2B
$45.2K ﹤0.01%
4,890
-1,071
-18% -$11.7K
SIGI icon
3065
Selective Insurance
SIGI
$5.59B
$45.2K ﹤0.01%
596
-163
-21% -$13.3K
WHR icon
3066
Whirlpool
WHR
$2.79B
$45.1K ﹤0.01%
831
-711
-46% -$52.2K
QGRO icon
3067
American Century US Quality Growth ETF
QGRO
$2.06B
$45.1K ﹤0.01%
425
– –
W icon
3068
Wayfair
W
$13.9B
$45.1K ﹤0.01%
599
-1,252
-68% -$113K
AMBA icon
3069
Ambarella
AMBA
$3.6B
$45.1K ﹤0.01%
882
-119
-12% -$7.42K
IMNM icon
3070
Immunome
IMNM
$3.18B
$44.9K ﹤0.01%
1,999
+1,984
+13,227% +$44.2K
HODL icon
3071
VanEck Bitcoin Trust
HODL
$1.06B
$44.8K ﹤0.01%
2,325
-1,023
-31% -$22.1K
ESG icon
3072
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$44.8K ﹤0.01%
293
– –
KC
3073
Kingsoft Cloud Holdings
KC
$3.42B
$44.7K ﹤0.01%
3,219
-3,042
-49% -$39.8K
CGCV
3074
Capital Group Conservative Equity ETF
CGCV
$2.03B
$44.6K ﹤0.01%
1,494
+1,016
+213% +$31.5K
IRMD icon
3075
iRadimed
IRMD
$1.11B
$44.4K ﹤0.01%
460
+15
+3% +$1.5K
121 122
123
124 125

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.