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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
NPKI
3476
NPK International
NPKI
$1.2B
$25.9K ﹤0.01%
1,805
+319
+21% +$4.43K
ARRY icon
3477
Array Technologies
ARRY
$815M
$25.9K ﹤0.01%
3,431
+3,221
+1,534% +$29.8K
KDEC
3478
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$25.8K ﹤0.01%
1,000
– –
KFY icon
3479
Korn Ferry
KFY
$4.3B
$25.8K ﹤0.01%
412
-135
-25% -$8.71K
BMAR icon
3480
Innovator US Equity Buffer ETF March
BMAR
$255M
$25.8K ﹤0.01%
489
-161
-25% -$8.6K
NTSX icon
3481
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$25.8K ﹤0.01%
493
-2,101
-81% -$115K
DDWM icon
3482
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$25.7K ﹤0.01%
+577
New +$26.1K
SMIN icon
3483
iShares MSCI India Small-Cap ETF
SMIN
$772M
$25.7K ﹤0.01%
424
-141
-25% -$9.21K
CET
3484
Central Securities Corp
CET
$1.63B
$25.7K ﹤0.01%
515
– –
ENPH icon
3485
Enphase Energy
ENPH
$5.49B
$25.7K ﹤0.01%
671
-96
-13% -$3.99K
CUZ icon
3486
Cousins Properties
CUZ
$4.9B
$25.6K ﹤0.01%
1,150
-82
-7% -$1.99K
BMA icon
3487
Banco Macro
BMA
$4.98B
$25.6K ﹤0.01%
328
– –
BBAG icon
3488
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$25.5K ﹤0.01%
555
-85
-13% -$3.95K
EMHC icon
3489
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$25.5K ﹤0.01%
1,028
+368
+56% +$9.34K
BILI icon
3490
Bilibili
BILI
$7.26B
$25.5K ﹤0.01%
1,112
+330
+42% +$9.51K
XPEL icon
3491
XPEL
XPEL
$1.39B
$25.4K ﹤0.01%
569
+519
+1,038% +$24.8K
BUFS
3492
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$25.4K ﹤0.01%
+1,100
New +$25.6K
CGSM icon
3493
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$25.4K ﹤0.01%
966
+157
+19% +$4.16K
SPD icon
3494
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$25.4K ﹤0.01%
693
+690
+23,000% +$26.6K
MAT icon
3495
Mattel
MAT
$4.28B
$25.3K ﹤0.01%
1,739
-284
-14% -$5.17K
GRVY
3496
GRAVITY
GRVY
$496M
$25.3K ﹤0.01%
404
-195
-33% -$12.4K
PIFI icon
3497
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
$25.3K ﹤0.01%
+1,000
New +$95K
ICL icon
3498
ICL Group
ICL
$7.18B
$25.1K ﹤0.01%
4,789
-368
-7% -$1.97K
SBND icon
3499
Columbia Short Duration Bond ETF
SBND
$198M
$25.1K ﹤0.01%
1,338
– –
NGL icon
3500
NGL Energy Partners
NGL
$2.17B
$25K ﹤0.01%
2,000
– –
138 139
140
141 142

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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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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

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.