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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
TDC icon
3326
Teradata
TDC
$2.59B
$31.8K ﹤0.01%
1,259
-2,988
-70% -$87.2K
ESN
3327
Essential 40 Stock ETF
ESN
$336M
$31.8K ﹤0.01%
+1,800
New +$32.2K
SSRM icon
3328
SSR Mining
SSRM
$6.59B
$31.7K ﹤0.01%
1,007
+487
+94% +$12.9K
CCNE icon
3329
CNB Financial Corp
CCNE
$1.03B
$31.7K ﹤0.01%
1,082
+939
+657% +$26.2K
GLOB icon
3330
Globant
GLOB
$1.58B
$31.7K ﹤0.01%
680
+228
+50% +$12.6K
AHRT
3331
AH Realty Trust
AHRT
$506M
$31.6K ﹤0.01%
5,860
+5,143
+717% +$32.8K
SNDA icon
3332
Sonida Senior Living
SNDA
$1.92B
$31.6K ﹤0.01%
+985
New +$33K
FRPT icon
3333
Freshpet
FRPT
$3.5B
$31.6K ﹤0.01%
526
-80
-13% -$5.62K
LEN.B icon
3334
Lennar Class B
LEN.B
$20.5B
$31.6K ﹤0.01%
379
-52
-12% -$5.24K
GRAL
3335
GRAIL Inc
GRAL
$3.04B
$31.5K ﹤0.01%
587
-257
-30% -$19.9K
PAHC icon
3336
Phibro Animal Health
PAHC
$1.4B
$31.4K ﹤0.01%
574
-153
-21% -$7.28K
ADX icon
3337
Adams Diversified Equity Fund
ADX
$3.29B
$31.4K ﹤0.01%
1,400
– –
ADEA icon
3338
Adeia
ADEA
$3.31B
$31.3K ﹤0.01%
1,250
+50
+4% +$1.01K
KKR.PRD
3339
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.48B
$31.3K ﹤0.01%
+790
New +$35.7K
COLD icon
3340
Americold
COLD
$4.27B
$31.3K ﹤0.01%
2,786
– –
BBCB icon
3341
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$31.2K ﹤0.01%
692
-85
-11% -$3.89K
HR icon
3342
Healthcare Realty
HR
$6.62B
$31.2K ﹤0.01%
1,817
+389
+27% +$6.82K
SENEA icon
3343
Seneca Foods Class A
SENEA
$1.29B
$31.2K ﹤0.01%
199
+2
+1% +$258
KNTK icon
3344
Kinetik
KNTK
$4.33B
$31.1K ﹤0.01%
679
+337
+99% +$14.3K
IMVP
3345
Invesco India ETF
IMVP
$107M
$31.1K ﹤0.01%
1,521
-1,029
-40% -$23.6K
JPSE icon
3346
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
$31K ﹤0.01%
588
-405
-41% -$21.6K
TYG
3347
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$30.9K ﹤0.01%
671
+288
+75% +$13.5K
RSST icon
3348
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$30.8K ﹤0.01%
1,078
-512
-32% -$15.2K
PTEN icon
3349
Patterson-UTI
PTEN
$4.33B
$30.8K ﹤0.01%
2,972
+1,105
+59% +$9.46K
AMPY icon
3350
Amplify Energy
AMPY
$196M
$30.8K ﹤0.01%
5,240
– –
132 133
134
135 136

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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
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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.