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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
ABEV icon
3226
Ambev
ABEV
$43B
$36.2K ﹤0.01%
12,202
+4,587
+60% +$13.1K
SQLV icon
3227
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
$36K ﹤0.01%
811
– –
HYGH icon
3228
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$35.9K ﹤0.01%
419
-13
-3% -$1.12K
CTMX icon
3229
CytomX Therapeutics
CTMX
$721M
$35.9K ﹤0.01%
7,875
– –
CPER icon
3230
United States Copper Index Fund
CPER
$772M
$35.7K ﹤0.01%
1,040
+1,021
+5,374% +$36.5K
ITGR icon
3231
Integer Holdings
ITGR
$4.26B
$35.7K ﹤0.01%
413
-106
-20% -$9.02K
CWAN
3232
DELISTED
Clearwater Analytics
CWAN
$35.7K ﹤0.01%
1,499
-770
-34% -$18.2K
CAKE icon
3233
Cheesecake Factory
CAKE
$5.53B
$35.6K ﹤0.01%
643
+17
+3% +$1.01K
HAE icon
3234
Haemonetics
HAE
$4.13B
$35.5K ﹤0.01%
632
-155
-20% -$10.1K
MAN icon
3235
ManpowerGroup
MAN
$2.71B
$35.5K ﹤0.01%
1,236
+749
+154% +$22.2K
IETC icon
3236
iShares US Tech Independence Focused ETF
IETC
$727M
$35.5K ﹤0.01%
398
– –
OII icon
3237
Oceaneering
OII
$5.22B
$35.5K ﹤0.01%
1,033
+469
+83% +$15.2K
PRLB icon
3238
Protolabs
PRLB
$2.19B
$35.5K ﹤0.01%
610
+10
+2% +$580
GLDD
3239
DELISTED
Great Lakes Dredge & Dock
GLDD
$35.4K ﹤0.01%
2,084
-27
-1% -$430
ENZL icon
3240
iShares MSCI New Zealand ETF
ENZL
$82.9M
$35.3K ﹤0.01%
+830
New +$38K
MGF
3241
Aberdeen Government Markets Income Fund
MGF
$92.2M
$35.3K ﹤0.01%
12,039
+8,439
+234% +$25.3K
UVV icon
3242
Universal Corp
UVV
$1.12B
$35.2K ﹤0.01%
674
+208
+45% +$11.2K
JHX icon
3243
James Hardie Industries
JHX
$17.9B
$35.2K ﹤0.01%
1,835
-480
-21% -$10.8K
VAC icon
3244
Marriott Vacations Worldwide
VAC
$4.2B
$35.2K ﹤0.01%
522
+58
+13% +$3.59K
HQY icon
3245
HealthEquity
HQY
$8.82B
$35.2K ﹤0.01%
422
-429
-50% -$35.2K
VBF icon
3246
Invesco Bond Fund
VBF
$169M
$35.2K ﹤0.01%
2,350
– –
NUV icon
3247
Nuveen Municipal Value Fund
NUV
$1.89B
$35.1K ﹤0.01%
3,877
– –
EPOL icon
3248
iShares MSCI Poland ETF
EPOL
$823M
$35K ﹤0.01%
959
-219
-19% -$8.03K
TDVG icon
3249
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$35K ﹤0.01%
782
-172
-18% -$7.88K
VLGEA icon
3250
Village Super Market
VLGEA
$640M
$34.9K ﹤0.01%
815
-117
-13% -$4.48K
128 129
130
131 132

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AIM
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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.