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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
FEIM icon
3401
Frequency Electronics
FEIM
$854M
$28.6K ﹤0.01%
613
-650
-51% -$33.2K
RGEN icon
3402
Repligen
RGEN
$9.43B
$28.6K ﹤0.01%
242
-93
-28% -$13K
CWST icon
3403
Casella Waste Systems
CWST
$5.8B
$28.6K ﹤0.01%
351
+60
+21% +$5.75K
NG icon
3404
NovaGold Resources
NG
$3.52B
$28.6K ﹤0.01%
3,053
+1,975
+183% +$20.3K
SMTC icon
3405
Semtech
SMTC
$12.9B
$28.6K ﹤0.01%
357
+103
+41% +$8.47K
RILY icon
3406
BRC Group Holdings
RILY
$300M
$28.4K ﹤0.01%
4,140
+112
+3% +$836
GOLD
3407
Gold.com Inc
GOLD
$1.28B
$28.4K ﹤0.01%
680
+12
+2% +$587
MAC icon
3408
Macerich
MAC
$6.99B
$28.4K ﹤0.01%
1,465
+118
+9% +$2.24K
SXT icon
3409
Sensient Technologies
SXT
$5.55B
$28.4K ﹤0.01%
310
+4
+1% +$374
SXI icon
3410
Standex International
SXI
$3.99B
$28.4K ﹤0.01%
109
+18
+20% +$4.52K
KFYP
3411
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$28.3K ﹤0.01%
+1,000
New +$28.3K
ETOR
3412
eToro Group
ETOR
$2.25B
$28.3K ﹤0.01%
943
+611
+184% +$18.7K
RONB
3413
Baron First Principles ETF
RONB
$361M
$28.2K ﹤0.01%
+1,235
New +$29.7K
CUK
3414
DELISTED
Carnival PLC
CUK
$28.2K ﹤0.01%
1,064
+668
+169% +$19.4K
APOG icon
3415
Apogee Enterprises
APOG
$884M
$28.2K ﹤0.01%
835
+768
+1,146% +$28.4K
LCID icon
3416
Lucid Motors
LCID
$2.53B
$28.2K ﹤0.01%
2,945
+265
+10% +$2.75K
FIVN icon
3417
FIVE9
FIVN
$2.45B
$28K ﹤0.01%
1,862
+912
+96% +$15.9K
PHIN icon
3418
Phinia Inc
PHIN
$2.74B
$28K ﹤0.01%
403
+46
+13% +$3.21K
SUZ icon
3419
Suzano
SUZ
$9.85B
$28K ﹤0.01%
2,773
+499
+22% +$5.04K
FOLD
3420
DELISTED
Amicus Therapeutics
FOLD
$27.9K ﹤0.01%
1,930
+59
+3% +$846
QQQH
3421
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$27.8K ﹤0.01%
540
– –
CDC icon
3422
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$27.8K ﹤0.01%
391
-22
-5% -$1.55K
NIE
3423
Virtus Equity & Convertible Income Fund
NIE
$742M
$27.7K ﹤0.01%
1,172
+222
+23% +$5.54K
M icon
3424
Macy's
M
$6.19B
$27.7K ﹤0.01%
1,530
-933
-38% -$18.9K
HUN icon
3425
Huntsman Corp
HUN
$1.8B
$27.7K ﹤0.01%
2,126
+869
+69% +$10.5K
135 136
137
138 139

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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.