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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
UPSD
3276
Aptus Large Cap Upside ETF
UPSD
$123M
$33.7K ﹤0.01%
+1,315
New +$35.6K
IPGP icon
3277
IPG Photonics
IPGP
$3.67B
$33.6K ﹤0.01%
291
+184
+172% +$20K
PSEC icon
3278
Prospect Capital
PSEC
$1.16B
$33.6K ﹤0.01%
12,822
-114
-0.9% -$312
METL
3279
Sprott Active Metals & Miners ETF
METL
$88M
$33.6K ﹤0.01%
1,220
– –
ATEN icon
3280
A10 Networks
ATEN
$1.98B
$33.5K ﹤0.01%
1,393
-862
-38% -$16.9K
ICLR icon
3281
Icon
ICLR
$12.7B
$33.5K ﹤0.01%
301
+18
+6% +$2.46K
CARG icon
3282
CarGurus
CARG
$3.32B
$33.5K ﹤0.01%
998
-214
-18% -$7K
DQ
3283
Daqo New Energy
DQ
$996M
$33.5K ﹤0.01%
1,564
+234
+18% +$5.7K
JSTC icon
3284
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$33.4K ﹤0.01%
1,705
– –
NAMS icon
3285
NewAmsterdam Pharma
NAMS
$3.16B
$33.4K ﹤0.01%
1,018
+294
+41% +$9.58K
FLDR icon
3286
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$33.4K ﹤0.01%
667
-1,333
-67% -$67K
PAYO icon
3287
Payoneer
PAYO
$2.42B
$33.4K ﹤0.01%
6,905
+2,279
+49% +$12K
TALO icon
3288
Talos Energy
TALO
$2.62B
$33.2K ﹤0.01%
2,221
+6
+0.3% +$77
KLIC icon
3289
Kulicke & Soffa
KLIC
$5.01B
$33.1K ﹤0.01%
500
+161
+47% +$10.2K
AVTR icon
3290
Avantor
AVTR
$9.33B
$33.1K ﹤0.01%
4,263
-3,675
-46% -$36.2K
QQQE icon
3291
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$33.1K ﹤0.01%
334
+172
+106% +$17.6K
FFA
3292
First Trust Enhanced Equity Income Fund
FFA
$471M
$33.1K ﹤0.01%
1,600
– –
GNL icon
3293
Global Net Lease
GNL
$1.87B
$33K ﹤0.01%
3,485
+180
+5% +$1.69K
ASO icon
3294
Academy Sports + Outdoors
ASO
$2.97B
$32.9K ﹤0.01%
571
+143
+33% +$8.14K
JQC icon
3295
Nuveen Credit Strategies Income Fund
JQC
$708M
$32.9K ﹤0.01%
6,812
-1,531
-18% -$7.6K
ACIW icon
3296
ACI Worldwide
ACIW
$5.37B
$32.9K ﹤0.01%
802
+266
+50% +$11.2K
CVLT icon
3297
Commault Systems
CVLT
$6.08B
$32.8K ﹤0.01%
418
+163
+64% +$15.5K
EXPO icon
3298
Exponent
EXPO
$3.2B
$32.7K ﹤0.01%
503
-599
-54% -$42.6K
ACA icon
3299
Arcosa
ACA
$7.14B
$32.7K ﹤0.01%
303
-4
-1% -$455
UAA icon
3300
Under Armour
UAA
$2.29B
$32.7K ﹤0.01%
5,687
+1,895
+50% +$12.3K
130 131
132
133 134

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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.