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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
SCHL icon
3076
Scholastic
SCHL
$784M
$44.4K ﹤0.01%
1,145
+18
+2% +$622
CCSI icon
3077
Consensus Cloud Solutions
CCSI
$695M
$44.3K ﹤0.01%
1,872
+1,539
+462% +$39.6K
CXM icon
3078
Sprinklr
CXM
$1.65B
$44.2K ﹤0.01%
7,392
+4,833
+189% +$30K
PFD
3079
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$44.1K ﹤0.01%
3,900
– –
LKQ icon
3080
LKQ Corp
LKQ
$6.25B
$44.1K ﹤0.01%
1,504
+423
+39% +$13.6K
EPAM icon
3081
EPAM Systems
EPAM
$5.24B
$43.9K ﹤0.01%
325
+44
+16% +$7.52K
DMLP icon
3082
Dorchester Minerals
DMLP
$1.35B
$43.9K ﹤0.01%
1,601
– –
VFMV icon
3083
Vanguard US Minimum Volatility ETF
VFMV
$446M
$43.9K ﹤0.01%
+328
New +$44.3K
SFIX
3084
Stitch Fix
SFIX
$487M
$43.8K ﹤0.01%
12,924
+3,205
+33% +$13.1K
SNDR icon
3085
Schneider National
SNDR
$6.27B
$43.8K ﹤0.01%
1,652
-171
-9% -$4.73K
SWAN icon
3086
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$43.6K ﹤0.01%
1,400
-318
-19% -$10.3K
ONB icon
3087
Old National Bancorp
ONB
$10.4B
$43.5K ﹤0.01%
1,949
+781
+67% +$18.2K
ETG
3088
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$43.5K ﹤0.01%
2,100
– –
DUKH
3089
Ocean Park High Income ETF
DUKH
$24.6M
$43.4K ﹤0.01%
+1,812
New +$44.1K
PSN icon
3090
Parsons
PSN
$5.16B
$43.3K ﹤0.01%
785
+29
+4% +$1.85K
CPRX
3091
DELISTED
Catalyst Pharmaceutical
CPRX
$43.3K ﹤0.01%
1,743
+199
+13% +$4.74K
GKOS icon
3092
Glaukos
GKOS
$11.2B
$43.1K ﹤0.01%
383
-25
-6% -$2.81K
ALAI icon
3093
Alger AI Enablers & Adopters ETF
ALAI
$524M
$43.1K ﹤0.01%
1,283
– –
DFEN icon
3094
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
$43.1K ﹤0.01%
638
+144
+29% +$11.6K
NOV icon
3095
NOV
NOV
$7.45B
$43K ﹤0.01%
2,305
+909
+65% +$17.1K
CNXC icon
3096
Concentrix
CNXC
$1.52B
$42.9K ﹤0.01%
1,614
+337
+26% +$12K
CLM icon
3097
Cornerstone Strategic Value Fund
CLM
$2.23B
$42.8K ﹤0.01%
5,804
– –
ARKX icon
3098
ARK Space & Defense Innovation ETF
ARKX
$864M
$42.8K ﹤0.01%
1,430
+225
+19% +$7.2K
PHEQ
3099
Parametric Hedged Equity ETF
PHEQ
$144M
$42.6K ﹤0.01%
1,327
– –
FMS icon
3100
Fresenius Medical Care
FMS
$12.6B
$42.6K ﹤0.01%
1,907
+927
+95% +$21.3K
122 123
124
125 126

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.