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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
FOXF icon
3526
Fox Factory Holding Corp
FOXF
$886M
$24K ﹤0.01%
1,408
-667
-32% -$12.1K
NBR icon
3527
Nabors Industries
NBR
$1.38B
$24K ﹤0.01%
302
+21
+7% +$1.52K
PD icon
3528
PagerDuty
PD
$918M
$24K ﹤0.01%
3,791
+3,681
+3,346% +$31.8K
GLOF icon
3529
iShares Global Equity Factor ETF
GLOF
$225M
$23.9K ﹤0.01%
454
– –
SMIG icon
3530
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$23.9K ﹤0.01%
812
– –
WOR icon
3531
Worthington Enterprises
WOR
$2.85B
$23.9K ﹤0.01%
455
-223
-33% -$11.9K
FTNJ
3532
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$23.8K ﹤0.01%
+2,738
New +$24.1K
QQQJ icon
3533
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$23.8K ﹤0.01%
649
– –
UCO icon
3534
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$23.8K ﹤0.01%
640
– –
SLQD icon
3535
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$23.8K ﹤0.01%
473
+388
+456% +$19.7K
CBZ icon
3536
CBIZ
CBZ
$2.96B
$23.8K ﹤0.01%
900
+807
+868% +$28.5K
DRLL icon
3537
Strive US Energy ETF
DRLL
$306M
$23.7K ﹤0.01%
626
-489
-44% -$16.7K
PFFV icon
3538
Global X Variable Rate Preferred ETF
PFFV
$305M
$23.7K ﹤0.01%
1,087
-23,963
-96% -$537K
KNF icon
3539
Knife River
KNF
$3.74B
$23.6K ﹤0.01%
288
+48
+20% +$3.87K
KMTS
3540
Kestra Medical Technologies
KMTS
$1.62B
$23.6K ﹤0.01%
1,179
-4
-0.3% -$94
OI icon
3541
O-I Glass
OI
$1.04B
$23.6K ﹤0.01%
2,222
+444
+25% +$6.11K
INSP icon
3542
Inspire Medical Systems
INSP
$1.66B
$23.5K ﹤0.01%
439
-1,509
-77% -$106K
VRDN icon
3543
Viridian Therapeutics
VRDN
$2.46B
$23.5K ﹤0.01%
1,229
-126
-9% -$3.74K
ILPT
3544
Industrial Logistics Properties Trust
ILPT
$615M
$23.5K ﹤0.01%
4,204
+133
+3% +$774
FRMI
3545
Fermi Inc
FRMI
$4.12B
$23.5K ﹤0.01%
4,373
+1,448
+50% +$12.7K
GFF icon
3546
Griffon
GFF
$4.8B
$23.4K ﹤0.01%
320
+18
+6% +$1.46K
WRBY icon
3547
Warby Parker
WRBY
$3.13B
$23.4K ﹤0.01%
1,091
-596
-35% -$14.8K
GNMA icon
3548
iShares GNMA Bond ETF
GNMA
$433M
$23.3K ﹤0.01%
526
+33
+7% +$1.47K
LXP icon
3549
LXP Industrial Trust
LXP
$3.59B
$23.3K ﹤0.01%
506
+34
+7% +$1.66K
FULT icon
3550
Fulton Financial
FULT
$4.73B
$23.2K ﹤0.01%
1,125
+579
+106% +$11.9K
140 141
142
143 144

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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
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.