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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
TXG icon
3301
10x Genomics
TXG
$7.39B
$32.7K ﹤0.01%
1,482
+811
+121% +$16.2K
XP icon
3302
XP
XP
$8.11B
$32.7K ﹤0.01%
1,746
-2,095
-55% -$40.5K
PCVX icon
3303
Vaxcyte
PCVX
$8.62B
$32.6K ﹤0.01%
558
+215
+63% +$11.7K
OMFS icon
3304
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$32.6K ﹤0.01%
717
+27
+4% +$1.26K
AMR icon
3305
Alpha Metallurgical Resources
AMR
$2.08B
$32.5K ﹤0.01%
164
+73
+80% +$14.8K
SKYW icon
3306
Skywest
SKYW
$4.15B
$32.5K ﹤0.01%
347
+15
+5% +$1.48K
UWMC icon
3307
UWM Holdings
UWMC
$2.58B
$32.5K ﹤0.01%
8,932
+336
+4% +$1.55K
NEHI
3308
NEOS Ethereum High Income ETF
NEHI
$76.2M
$32.5K ﹤0.01%
+975
New +$37.8K
ECH icon
3309
iShares MSCI Chile ETF
ECH
$1.04B
$32.5K ﹤0.01%
800
-100
-11% -$4.27K
CQP icon
3310
Cheniere Energy
CQP
$33.3B
$32.5K ﹤0.01%
504
– –
KOD icon
3311
Kodiak Sciences
KOD
$2.56B
$32.5K ﹤0.01%
758
-379
-33% -$9.79K
ACES icon
3312
ALPS Clean Energy ETF
ACES
$125M
$32.4K ﹤0.01%
964
+228
+31% +$7.87K
HYMC icon
3313
Hycroft Mining Holding Corp
HYMC
$2.59B
$32.2K ﹤0.01%
+920
New +$35.6K
INN
3314
Summit Hotel Properties
INN
$655M
$32.2K ﹤0.01%
7,580
-20,146
-73% -$90.4K
RWT
3315
Redwood Trust
RWT
$604M
$32.2K ﹤0.01%
5,709
+3,194
+127% +$18.5K
FTMA
3316
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$32.1K ﹤0.01%
+3,586
New +$32.4K
SAIL
3317
SailPoint Inc
SAIL
$11.2B
$32.1K ﹤0.01%
2,402
-668
-22% -$10.4K
MARM icon
3318
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$32.1K ﹤0.01%
958
-10
-1% -$332
CUBI icon
3319
Customers Bancorp
CUBI
$2.81B
$32K ﹤0.01%
451
+13
+3% +$945
TII
3320
Titan Mining Corp
TII
$272M
$31.9K ﹤0.01%
10,100
+10,000
+10,000% +$36.4K
KIE icon
3321
State Street SPDR S&P Insurance ETF
KIE
$684M
$31.9K ﹤0.01%
583
+172
+42% +$9.88K
NACP icon
3322
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$31.9K ﹤0.01%
651
+318
+95% +$16.1K
IGPT icon
3323
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$31.9K ﹤0.01%
536
+236
+79% +$14.7K
MBSF icon
3324
Regan Floating Rate MBS ETF
MBSF
$243M
$31.9K ﹤0.01%
+1,245
New +$32K
EMTL
3325
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$31.8K ﹤0.01%
750
+269
+56% +$11.6K
131 132
133
134 135

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
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
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
SA
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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.