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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
AGGH icon
3351
Simplify Aggregate Bond ETF
AGGH
$604M
$30.7K ﹤0.01%
1,509
+19
+1% +$393
EVTL icon
3352
Vertical Aerospace
EVTL
$107M
$30.7K ﹤0.01%
13,575
+3,400
+33% +$15.5K
VFQY icon
3353
Vanguard US Quality Factor ETF
VFQY
$506M
$30.6K ﹤0.01%
204
– –
ELVN icon
3354
Enliven Therapeutics
ELVN
$4.29B
$30.6K ﹤0.01%
810
+122
+18% +$3.38K
AQN icon
3355
Algonquin Power & Utilities
AQN
$4.52B
$30.6K ﹤0.01%
4,906
+1,054
+27% +$6.83K
FINV
3356
FinVolution Group
FINV
$1.03B
$30.6K ﹤0.01%
6,256
+561
+10% +$2.98K
YPF icon
3357
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$30.6K ﹤0.01%
690
+265
+62% +$10K
TNC icon
3358
Tennant Co
TNC
$1.18B
$30.5K ﹤0.01%
442
-137
-24% -$9.95K
RPD icon
3359
Rapid7
RPD
$872M
$30.4K ﹤0.01%
5,589
+4,046
+262% +$37.2K
PATK icon
3360
Patrick Industries
PATK
$2.73B
$30.4K ﹤0.01%
269
-74
-22% -$9.14K
EZBC icon
3361
Franklin Bitcoin ETF
EZBC
$374M
$30.4K ﹤0.01%
771
+418
+118% +$18.5K
ZTO icon
3362
ZTO Express
ZTO
$17.4B
$30.4K ﹤0.01%
1,225
+148
+14% +$3.47K
OPLN
3363
Openlane
OPLN
$4.37B
$30.3K ﹤0.01%
1,031
+217
+27% +$6.26K
GLSI icon
3364
Greenwich LifeSciences
GLSI
$252M
$30.3K ﹤0.01%
1,319
+400
+44% +$10.4K
CIB icon
3365
Grupo Cibest SA
CIB
$22.6B
$30.2K ﹤0.01%
415
+94
+29% +$6.92K
WHD icon
3366
Cactus
WHD
$5.92B
$30.2K ﹤0.01%
642
+101
+19% +$5.3K
HLIO icon
3367
Helios Technologies
HLIO
$2.7B
$30.1K ﹤0.01%
440
+396
+900% +$26.5K
BBSI icon
3368
Barrett Business Services
BBSI
$782M
$30K ﹤0.01%
1,039
-417
-29% -$13.8K
CPNJ
3369
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.6M
$30K ﹤0.01%
1,105
– –
CSW
3370
CSW Industrials
CSW
$5.63B
$29.9K ﹤0.01%
115
+35
+44% +$10.2K
BBDO icon
3371
Banco Bradesco
BBDO
$32.7B
$29.9K ﹤0.01%
8,922
-1,769
-17% -$5.96K
BNTX icon
3372
BioNTech
BNTX
$23B
$29.9K ﹤0.01%
334
+163
+95% +$16.8K
BFH icon
3373
Bread Financial
BFH
$4.56B
$29.9K ﹤0.01%
406
-1,101
-73% -$81.1K
MPT
3374
Medical Properties Trust
MPT
$2.49B
$29.9K ﹤0.01%
6,437
-2,217
-26% -$11.6K
PENN icon
3375
PENN Entertainment
PENN
$2.52B
$29.9K ﹤0.01%
1,990
-991
-33% -$13.8K
133 134
135
136 137

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ZIG
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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
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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.