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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
CC icon
3176
Chemours
CC
$2.4B
$39.1K ﹤0.01%
1,816
+1,170
+181% +$20.4K
SFY icon
3177
SoFi Select 500 ETF
SFY
$705M
$39.1K ﹤0.01%
310
+308
+15,400% +$40.4K
MZTI
3178
The Marzetti Company
MZTI
$3.17B
$39.1K ﹤0.01%
282
-32
-10% -$5.09K
XSHD icon
3179
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.7M
$39K ﹤0.01%
2,969
– –
TPYP icon
3180
Tortoise North American Pipeline ETF
TPYP
$882M
$39K ﹤0.01%
932
– –
FIGR
3181
Figure Technology Solutions
FIGR
$6.91B
$38.9K ﹤0.01%
1,184
+1,060
+855% +$45.7K
FSLY icon
3182
Fastly Inc
FSLY
$4.73B
$38.9K ﹤0.01%
1,202
-244
-17% -$4.01K
UTL icon
3183
Unitil
UTL
$992M
$38.8K ﹤0.01%
734
+435
+145% +$22.3K
ERAS icon
3184
Erasca
ERAS
$6.18B
$38.7K ﹤0.01%
2,334
+6
+0.3% +$71
HTRB icon
3185
Hartford Total Return Bond ETF
HTRB
$2.23B
$38.7K ﹤0.01%
1,146
-1,607
-58% -$54.9K
GTLS
3186
DELISTED
Chart Industries
GTLS
$38.7K ﹤0.01%
187
+68
+57% +$14.1K
BIO icon
3187
Bio-Rad Laboratories Class A
BIO
$9.64B
$38.7K ﹤0.01%
139
-45
-24% -$13K
LNN icon
3188
Lindsay Corp
LNN
$1.18B
$38.7K ﹤0.01%
330
+115
+53% +$14.6K
NMZ icon
3189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$38.5K ﹤0.01%
3,728
+7
+0.2% +$73
BEDY
3190
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$205M
$38.5K ﹤0.01%
1,426
– –
LEO
3191
BNY Mellon Strategic Municipals
LEO
$390M
$38.4K ﹤0.01%
6,062
– –
TGRW icon
3192
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$38.4K ﹤0.01%
937
– –
CZR icon
3193
Caesars Entertainment
CZR
$6.05B
$38.3K ﹤0.01%
1,444
+1,087
+304% +$25.9K
AGM icon
3194
Federal Agricultural Mortgage
AGM
$2.47B
$38.2K ﹤0.01%
257
+45
+21% +$7.36K
WTPI
3195
WisdomTree Equity Premium Income Fund
WTPI
$506M
$38.2K ﹤0.01%
1,198
– –
LAZ icon
3196
Lazard
LAZ
$4.41B
$38.2K ﹤0.01%
910
-250
-22% -$12.2K
CNNE icon
3197
Cannae Holdings
CNNE
$655M
$38.1K ﹤0.01%
3,334
+2,695
+422% +$36.2K
VIST icon
3198
Vista Energy
VIST
$7.6B
$38.1K ﹤0.01%
551
– –
SMHX
3199
VanEck Fabless Semiconductor ETF
SMHX
$268M
$37.9K ﹤0.01%
1,000
-1,075
-52% -$41.6K
PTCT icon
3200
PTC Therapeutics
PTCT
$5.98B
$37.9K ﹤0.01%
551
+200
+57% +$14.2K
126 127
128
129 130

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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 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.