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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
PDM
3101
Piedmont Realty Trust
PDM
$1.21B
$42.6K ﹤0.01%
6,584
-610
-8% -$4.75K
FROG icon
3102
JFrog
FROG
$11.7B
$42.6K ﹤0.01%
879
+251
+40% +$12.3K
IAK icon
3103
iShares US Insurance ETF
IAK
$537M
$42.5K ﹤0.01%
333
-83
-20% -$11K
RDNT icon
3104
RadNet
RDNT
$6.03B
$42.4K ﹤0.01%
767
+206
+37% +$14.1K
DNN icon
3105
Denison Mines
DNN
$3.01B
$42.4K ﹤0.01%
11,590
+1,206
+12% +$4.53K
SLX icon
3106
VanEck Steel ETF
SLX
$173M
$42.4K ﹤0.01%
455
-155
-25% -$14.5K
NML
3107
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$42.4K ﹤0.01%
4,183
+73
+2% +$698
ASH icon
3108
Ashland
ASH
$3.37B
$42.3K ﹤0.01%
763
+135
+21% +$7.99K
HIW icon
3109
Highwoods Properties
HIW
$3.53B
$42.2K ﹤0.01%
1,969
-14
-0.7% -$336
OLED icon
3110
Universal Display
OLED
$4.17B
$42K ﹤0.01%
469
-211
-31% -$23.3K
ITM icon
3111
VanEck Intermediate Muni ETF
ITM
$2.14B
$42K ﹤0.01%
905
+2
+0.2% +$95
HLI icon
3112
Houlihan Lokey
HLI
$9.12B
$41.9K ﹤0.01%
297
-63
-18% -$10.4K
PSET icon
3113
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
$41.9K ﹤0.01%
599
– –
EVX icon
3114
VanEck Environmental Services ETF
EVX
$102M
$41.8K ﹤0.01%
1,063
-121
-10% -$4.87K
CSTM icon
3115
Constellium
CSTM
$3.93B
$41.8K ﹤0.01%
1,529
+41
+3% +$976
BBD icon
3116
Banco Bradesco
BBD
$34.3B
$41.7K ﹤0.01%
11,183
+5,453
+95% +$20.7K
ASC icon
3117
Ardmore Shipping
ASC
$721M
$41.7K ﹤0.01%
2,740
+412
+18% +$5.66K
NOG icon
3118
Northern Oil and Gas
NOG
$2.64B
$41.7K ﹤0.01%
1,510
+250
+20% +$6.47K
MLAB icon
3119
Mesa Laboratories
MLAB
$636M
$41.5K ﹤0.01%
469
+45
+11% +$3.88K
TMHC
3120
DELISTED
Taylor Morrison
TMHC
$41.4K ﹤0.01%
710
-231
-25% -$14.4K
LI icon
3121
Li Auto
LI
$12.1B
$41.4K ﹤0.01%
2,252
+578
+35% +$10.1K
GOGO icon
3122
Gogo Inc
GOGO
$378M
$41.3K ﹤0.01%
10,311
+235
+2% +$1.07K
BAC.PRL icon
3123
Bank of America Series L
BAC.PRL
$4.01B
$41.3K ﹤0.01%
35
– –
HMY icon
3124
Harmony Gold Mining
HMY
$12.1B
$41.3K ﹤0.01%
2,554
+803
+46% +$15.9K
NMRK icon
3125
Newmark Group
NMRK
$2.74B
$41.2K ﹤0.01%
2,766
+90
+3% +$1.42K
123 124
125
126 127

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
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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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.