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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
KMPR icon
3451
Kemper
KMPR
$1.61B
$26.7K ﹤0.01%
890
-150
-14% -$5.13K
TGLS icon
3452
Tecnoglass Holdings Inc.
TGLS
$1.85B
$26.7K ﹤0.01%
594
+352
+145% +$17K
CRML icon
3453
Critical Metals Corp
CRML
$999M
$26.7K ﹤0.01%
3,211
+648
+25% +$7.46K
EVV
3454
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$26.7K ﹤0.01%
2,838
+1,050
+59% +$10.2K
ITEQ icon
3455
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$26.7K ﹤0.01%
450
+50
+13% +$2.97K
RELY icon
3456
Remitly
RELY
$5.52B
$26.5K ﹤0.01%
1,684
+811
+93% +$12K
NZAC icon
3457
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$26.5K ﹤0.01%
645
– –
OUSM icon
3458
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$26.5K ﹤0.01%
603
– –
TK icon
3459
Teekay
TK
$1.08B
$26.5K ﹤0.01%
2,182
+371
+20% +$4.09K
AAON icon
3460
Aaon
AAON
$7.13B
$26.5K ﹤0.01%
316
+11
+4% +$1K
NEXT icon
3461
NextDecade
NEXT
$1.86B
$26.4K ﹤0.01%
3,596
+3,037
+543% +$17.3K
SPYX icon
3462
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$26.4K ﹤0.01%
493
– –
TMAT icon
3463
Main Thematic Innovation ETF
TMAT
$262M
$26.4K ﹤0.01%
1,116
– –
WOMN icon
3464
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$26.3K ﹤0.01%
662
+317
+92% +$13K
PLGO
3465
Pelagos Insurance Capital
PLGO
$2B
$26.2K ﹤0.01%
1,381
-81
-6% -$1.55K
ACHC icon
3466
Acadia Healthcare
ACHC
$2.85B
$26.2K ﹤0.01%
1,106
+397
+56% +$7.19K
UFPI icon
3467
UFP Industries
UFPI
$4.98B
$26.2K ﹤0.01%
287
+27
+10% +$2.73K
PLAY icon
3468
Dave & Buster's
PLAY
$357M
$26.1K ﹤0.01%
2,080
+1,700
+447% +$27.2K
TFIN icon
3469
Triumph Financial Inc
TFIN
$1.88B
$26.1K ﹤0.01%
433
-58
-12% -$3.63K
TR icon
3470
Tootsie Roll Industries
TR
$3.06B
$26.1K ﹤0.01%
606
+329
+119% +$12.9K
KEMX icon
3471
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$26.1K ﹤0.01%
635
– –
ABR icon
3472
Arbor Realty Trust
ABR
$966M
$26K ﹤0.01%
3,468
+651
+23% +$5.08K
DAN icon
3473
Dana Inc
DAN
$3.29B
$26K ﹤0.01%
758
+73
+11% +$2.28K
COMB icon
3474
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$26K ﹤0.01%
+1,000
New +$23.7K
LAUR icon
3475
Laureate Education
LAUR
$5.14B
$26K ﹤0.01%
737
+278
+61% +$9.52K
137 138
139
140 141

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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
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.