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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
LIVN icon
3501
LivaNova
LIVN
$4.44B
$25K ﹤0.01%
387
+212
+121% +$13.7K
BGIG icon
3502
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$25K ﹤0.01%
+751
New +$25.2K
FLO icon
3503
Flowers Foods
FLO
$1.59B
$25K ﹤0.01%
3,071
+1
+0% +$10
KN icon
3504
Knowles
KN
$3.29B
$25K ﹤0.01%
952
+39
+4% +$987
INOV icon
3505
Innovator International Developed Power Buffer ETF November
INOV
$38M
$24.9K ﹤0.01%
711
-1,305
-65% -$46.1K
TAIL icon
3506
Cambria Tail Risk ETF
TAIL
$146M
$24.9K ﹤0.01%
2,144
+2,133
+19,391% +$24.7K
KBR icon
3507
KBR
KBR
$4.79B
$24.9K ﹤0.01%
663
+52
+9% +$2.14K
APEI icon
3508
American Public Education
APEI
$825M
$24.8K ﹤0.01%
432
-150
-26% -$6.87K
DBRG icon
3509
DigitalBridge
DBRG
$2.95B
$24.8K ﹤0.01%
1,603
+319
+25% +$4.91K
WASH icon
3510
Washington Trust Bancorp
WASH
$773M
$24.7K ﹤0.01%
740
+610
+469% +$20.1K
INMU icon
3511
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$24.7K ﹤0.01%
1,034
-1,675
-62% -$40.6K
KTB icon
3512
Kontoor Brands
KTB
$4.67B
$24.7K ﹤0.01%
348
+29
+9% +$1.9K
VRRM icon
3513
Verra Mobility
VRRM
$726M
$24.6K ﹤0.01%
1,722
-999
-37% -$18.3K
CURE icon
3514
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
$24.6K ﹤0.01%
262
+14
+6% +$1.52K
BELFB
3515
Bel Fuse Inc Class B
BELFB
$4.21B
$24.6K ﹤0.01%
121
-28
-19% -$5.85K
CPNS
3516
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$24.5K ﹤0.01%
900
– –
GRAB icon
3517
Grab
GRAB
$14.9B
$24.5K ﹤0.01%
6,672
-3,134
-32% -$13.3K
CHEF icon
3518
Chefs' Warehouse
CHEF
$4.58B
$24.4K ﹤0.01%
417
+242
+138% +$15.5K
HQH
3519
abrdn Healthcare Investors
HQH
$1.34B
$24.4K ﹤0.01%
1,334
+334
+33% +$6.32K
BKU icon
3520
Bankunited
BKU
$3.41B
$24.2K ﹤0.01%
534
+20
+4% +$934
WTRE icon
3521
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$24K ﹤0.01%
1,098
– –
CVI icon
3522
CVR Energy
CVI
$3.53B
$24K ﹤0.01%
760
+213
+39% +$5.47K
CORZ icon
3523
Core Scientific
CORZ
$6.43B
$24K ﹤0.01%
1,569
-1,041
-40% -$17.8K
RZV icon
3524
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$24K ﹤0.01%
193
+2
+1% +$256
HPE icon
3525
CALL
Hewlett Packard
HPE
$78.7B
$24K ﹤0.01%
1,000
– –
139 140
141
142 143

Similar funds

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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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.