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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
BTQ
3201
BTQ Technologies Corp
BTQ
$598M
$37.7K ﹤0.01%
14,574
-7,131
-33% -$25.1K
HAYW icon
3202
Hayward Holdings
HAYW
$3.23B
$37.5K ﹤0.01%
2,781
-935
-25% -$14.5K
FEOE
3203
First Eagle Overseas Equity ETF
FEOE
$1.63B
$37.5K ﹤0.01%
+734
New +$38K
FLGV icon
3204
Franklin US Treasury Bond ETF
FLGV
$1.03B
$37.5K ﹤0.01%
1,844
-1
-0.1% -$21
NMIH icon
3205
NMI Holdings
NMIH
$3.44B
$37.3K ﹤0.01%
999
-5
-0.5% -$194
PTNQ icon
3206
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$37.3K ﹤0.01%
507
+4
+0.8% +$311
AS icon
3207
Amer Sports
AS
$19.2B
$37.2K ﹤0.01%
1,099
+879
+400% +$32.1K
BMI icon
3208
Badger Meter
BMI
$3.79B
$37.2K ﹤0.01%
241
-245
-50% -$38.5K
ANDE icon
3209
Andersons Inc
ANDE
$2.24B
$37.1K ﹤0.01%
510
+22
+5% +$1.41K
WGO icon
3210
Winnebago Industries
WGO
$896M
$37K ﹤0.01%
1,225
+191
+18% +$7.96K
FTF
3211
Franklin Limited Duration Income Trust
FTF
$236M
$37K ﹤0.01%
6,333
+6,114
+2,792% +$37.2K
IVOL icon
3212
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$37K ﹤0.01%
+1,990
New +$37.6K
PICK icon
3213
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$36.9K ﹤0.01%
638
+611
+2,263% +$35.5K
SSB icon
3214
SouthState Bank Corp
SSB
$10.8B
$36.8K ﹤0.01%
393
+194
+97% +$19K
MIN
3215
Aberdeen Intermediate Income Fund
MIN
$280M
$36.8K ﹤0.01%
14,763
+36
+0.2% +$92
INTA icon
3216
Intapp
INTA
$3.07B
$36.7K ﹤0.01%
1,467
+1,187
+424% +$35.4K
MXL icon
3217
MaxLinear
MXL
$7.37B
$36.6K ﹤0.01%
2,070
-115
-5% -$2.07K
EGBN icon
3218
Eagle Bancorp
EGBN
$878M
$36.6K ﹤0.01%
1,443
+53
+4% +$1.32K
TU icon
3219
Telus
TU
$15.3B
$36.6K ﹤0.01%
2,819
+2,460
+685% +$33.3K
IQQQ icon
3220
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
$36.5K ﹤0.01%
872
-96,179
-99% -$4.23M
HCI icon
3221
HCI Group
HCI
$2.29B
$36.5K ﹤0.01%
237
+53
+29% +$8.68K
YELP icon
3222
Yelp
YELP
$1.33B
$36.3K ﹤0.01%
1,443
+1,161
+412% +$29.4K
APRH icon
3223
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$36.3K ﹤0.01%
1,478
+20
+1% +$496
FLV icon
3224
American Century Focused Large Cap Value ETF
FLV
$378M
$36.3K ﹤0.01%
474
– –
IZRL icon
3225
ARK Israel Innovative Technology ETF
IZRL
$142M
$36.3K ﹤0.01%
1,324
– –
127 128
129
130 131

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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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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.