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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
NUGT icon
3426
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$27.7K ﹤0.01%
135
+90
+200% +$20.9K
CPSA
3427
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.9M
$27.6K ﹤0.01%
1,025
-8,038
-89% -$217K
NAVI icon
3428
Navient
NAVI
$849M
$27.6K ﹤0.01%
3,334
+3,036
+1,019% +$30.1K
GATX icon
3429
GATX Corp
GATX
$6.37B
$27.6K ﹤0.01%
161
+43
+36% +$7.73K
MSA icon
3430
Mine Safety
MSA
$7.28B
$27.6K ﹤0.01%
166
-54
-25% -$9.87K
PECO icon
3431
Phillips Edison & Co
PECO
$5.23B
$27.5K ﹤0.01%
739
-5,294
-88% -$197K
TILE icon
3432
Interface
TILE
$2.21B
$27.5K ﹤0.01%
1,072
+522
+95% +$15.6K
BTU icon
3433
Peabody Energy
BTU
$3.05B
$27.4K ﹤0.01%
835
-6,515
-89% -$228K
RXRX icon
3434
Recursion Pharmaceuticals
RXRX
$1.7B
$27.4K ﹤0.01%
8,963
+1,551
+21% +$5.99K
PRTA icon
3435
Prothena Corp
PRTA
$459M
$27.4K ﹤0.01%
2,734
+300
+12% +$2.75K
UHAL.B icon
3436
U-Haul Holding Co Series N
UHAL.B
$12.7B
$27.4K ﹤0.01%
621
– –
SPH icon
3437
Suburban Propane Partners
SPH
$1.18B
$27.3K ﹤0.01%
1,363
– –
TX icon
3438
Ternium
TX
$10.6B
$27.3K ﹤0.01%
669
+514
+332% +$21.3K
DMAC icon
3439
DiaMedica Therapeutics
DMAC
$364M
$27.2K ﹤0.01%
4,235
– –
HBDC
3440
Hilton BDC Corporate Bond ETF
HBDC
$85M
$27.2K ﹤0.01%
1,112
– –
EOSE icon
3441
Eos Energy Enterprises
EOSE
$1.47B
$27.1K ﹤0.01%
5,424
+1,528
+39% +$16.4K
GTOP
3442
Goldman Sachs Technology Opportunities ETF
GTOP
$740M
$27.1K ﹤0.01%
736
– –
WIX icon
3443
WIX.com
WIX
$3.12B
$27K ﹤0.01%
298
+58
+24% +$4.85K
CPRA
3444
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$26.9K ﹤0.01%
1,000
– –
VNAM icon
3445
Global X MSCI Vietnam ETF
VNAM
$34.6M
$26.9K ﹤0.01%
1,170
– –
AVIG icon
3446
Avantis Core Fixed Income ETF
AVIG
$1.96B
$26.9K ﹤0.01%
647
– –
BRC icon
3447
Brady Corp
BRC
$4.38B
$26.8K ﹤0.01%
325
+146
+82% +$12.7K
NGS icon
3448
Natural Gas Services Group
NGS
$479M
$26.8K ﹤0.01%
716
+5
+0.7% +$183
LBO icon
3449
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.93M
$26.7K ﹤0.01%
1,145
-17,620
-94% -$461K
VICR icon
3450
Vicor
VICR
$10.6B
$26.7K ﹤0.01%
169
+39
+30% +$6.45K
136 137
138
139 140

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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.