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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
FETH
3126
Fidelity Ethereum Fund
FETH
$1.01B
$41.2K ﹤0.01%
1,929
-177
-8% -$4.23K
DOX icon
3127
Amdocs
DOX
$6.15B
$41.1K ﹤0.01%
631
-32
-5% -$2.34K
DBX icon
3128
Dropbox
DBX
$7.63B
$41.1K ﹤0.01%
1,780
-4,402
-71% -$112K
ANGI icon
3129
Angi Inc
ANGI
$197M
$41.1K ﹤0.01%
5,960
+5,382
+931% +$53.9K
GFL icon
3130
GFL Environmental
GFL
$15B
$41.1K ﹤0.01%
943
+676
+253% +$28.9K
NWS icon
3131
News Corp Class B
NWS
$17.8B
$41K ﹤0.01%
1,458
-7
-0.5% -$197
NMM icon
3132
Navios Maritime Partners
NMM
$2.33B
$41K ﹤0.01%
605
– –
APPN icon
3133
Appian
APPN
$2.57B
$40.9K ﹤0.01%
1,702
+87
+5% +$2.36K
KJAN icon
3134
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$40.9K ﹤0.01%
+978
New +$41.4K
IIPR icon
3135
Innovative Industrial Properties
IIPR
$1.67B
$40.9K ﹤0.01%
828
-574
-41% -$29K
MIY icon
3136
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$40.9K ﹤0.01%
+3,402
New +$41.5K
CPSU
3137
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$40.8K ﹤0.01%
1,500
– –
SONO icon
3138
Sonos
SONO
$2B
$40.8K ﹤0.01%
2,976
-964
-24% -$14.6K
COLM icon
3139
Columbia Sportswear
COLM
$2.93B
$40.8K ﹤0.01%
747
+298
+66% +$17.1K
NBH
3140
Neuberger Municipal Fund Inc
NBH
$304M
$40.8K ﹤0.01%
4,046
– –
ESNT icon
3141
Essent Group
ESNT
$6.24B
$40.8K ﹤0.01%
700
-261
-27% -$15.9K
WTTR icon
3142
Select Water Solutions
WTTR
$2.68B
$40.8K ﹤0.01%
2,703
-519
-16% -$6.78K
RSBT icon
3143
Return Stacked Bonds & Managed Futures ETF
RSBT
$141M
$40.7K ﹤0.01%
2,166
– –
NTCT icon
3144
NETSCOUT
NTCT
$2.9B
$40.6K ﹤0.01%
1,257
-33
-3% -$958
STNG icon
3145
Scorpio Tankers
STNG
$3.98B
$40.6K ﹤0.01%
548
+253
+86% +$17K
AVMA icon
3146
Avantis Moderate Allocation ETF
AVMA
$81.9M
$40.6K ﹤0.01%
600
– –
DTD icon
3147
WisdomTree US Total Dividend Fund
DTD
$1.7B
$40.4K ﹤0.01%
468
– –
SVOL icon
3148
Simplify Volatility Premium ETF
SVOL
$540M
$40.3K ﹤0.01%
2,618
-15,002
-85% -$253K
BLBD icon
3149
Blue Bird Corp
BLBD
$2.08B
$40.2K ﹤0.01%
685
-108
-14% -$5.83K
TCBI icon
3150
Texas Capital Bancshares
TCBI
$4.41B
$40.2K ﹤0.01%
420
+94
+29% +$9.17K
124 125
126
127 128

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.