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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
NIC icon
3376
Nicolet Bankshares
NIC
$3.76B
$29.8K ﹤0.01%
199
+56
+39% +$8.13K
TEF
3377
DELISTED
Telefonica
TEF
$29.8K ﹤0.01%
6,842
+1,004
+17% +$3.93K
BOKF icon
3378
BOK Financial
BOKF
$8.88B
$29.6K ﹤0.01%
231
+18
+8% +$2.31K
KE
3379
Kimball Electronics
KE
$626M
$29.6K ﹤0.01%
1,251
-5
-0.4% -$132
IMAX icon
3380
IMAX
IMAX
$2.89B
$29.6K ﹤0.01%
765
-460
-38% -$17.1K
DEFR
3381
Aptus Deferred Income ETF
DEFR
$147M
$29.5K ﹤0.01%
+1,110
New +$29.8K
SBCF icon
3382
Seacoast Banking Corp of Florida
SBCF
$3.49B
$29.5K ﹤0.01%
965
-24
-2% -$774
FER icon
3383
Ferrovial N.V. Ordinary Shares
FER
$46.4B
$29.4K ﹤0.01%
443
+291
+191% +$19.6K
BBAX icon
3384
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$29.4K ﹤0.01%
490
+2
+0.4% +$121
OPCH icon
3385
Option Care Health
OPCH
$3.61B
$29.4K ﹤0.01%
1,110
-755
-40% -$24.5K
DV icon
3386
DoubleVerify
DV
$2.04B
$29.4K ﹤0.01%
3,002
+1,822
+154% +$18.6K
HLX icon
3387
Helix Energy Solutions
HLX
$1.54B
$29.3K ﹤0.01%
3,129
-1,204
-28% -$10.2K
UAMY icon
3388
United States Antimony
UAMY
$822M
$29.3K ﹤0.01%
3,525
+1,000
+40% +$8.72K
KRC icon
3389
Kilroy Realty
KRC
$4.27B
$29.2K ﹤0.01%
1,041
-883
-46% -$29K
RNRG icon
3390
Global X Renewable Energy Producers ETF
RNRG
$26M
$29.1K ﹤0.01%
785
+8
+1% +$288
BHF icon
3391
Brighthouse Financial
BHF
$3.39B
$29.1K ﹤0.01%
488
+106
+28% +$6.62K
PBR.A icon
3392
Petrobras Class A
PBR.A
$103B
$29K ﹤0.01%
1,587
-92
-5% -$1.36K
ACT icon
3393
Enact Holdings
ACT
$6.88B
$29K ﹤0.01%
714
+360
+102% +$14.7K
HEQT icon
3394
Simplify Hedged Equity ETF
HEQT
$305M
$29K ﹤0.01%
+923
New +$29.7K
PSMT icon
3395
Pricesmart
PSMT
$5.51B
$28.9K ﹤0.01%
191
+108
+130% +$15.8K
TWST icon
3396
Twist Bioscience
TWST
$7.52B
$28.9K ﹤0.01%
583
+247
+74% +$11.1K
ROAD icon
3397
Construction Partners
ROAD
$6.95B
$28.9K ﹤0.01%
256
+3
+1% +$360
OLP
3398
One Liberty Properties
OLP
$529M
$28.8K ﹤0.01%
1,329
+600
+82% +$13.3K
BL icon
3399
BlackLine
BL
$1.77B
$28.7K ﹤0.01%
788
+713
+951% +$30.7K
MXF
3400
Mexico Fund
MXF
$311M
$28.7K ﹤0.01%
1,348
– –
134 135
136
137 138

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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
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AA
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PIF
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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.