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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
ROUS icon
3551
Hartford Multifactor US Equity ETF
ROUS
$734M
$23.1K ﹤0.01%
388
– –
FRME icon
3552
First Merchants
FRME
$2.72B
$23.1K ﹤0.01%
587
-11
-2% -$430
NHC icon
3553
National Healthcare
NHC
$3.47B
$23.1K ﹤0.01%
146
-9
-6% -$1.38K
GH icon
3554
Guardant Health
GH
$21.4B
$23.1K ﹤0.01%
253
+88
+53% +$8.84K
FPF
3555
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$23.1K ﹤0.01%
1,308
– –
TAL icon
3556
TAL Education Group
TAL
$6.43B
$23K ﹤0.01%
2,052
+1,690
+467% +$19K
JTEK icon
3557
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$23K ﹤0.01%
285
– –
AMPH icon
3558
Amphastar Pharmaceuticals
AMPH
$858M
$23K ﹤0.01%
1,136
-245
-18% -$5.99K
PAC icon
3559
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$23K ﹤0.01%
92
+17
+23% +$4.47K
KOS icon
3560
Kosmos Energy
KOS
$1.51B
$23K ﹤0.01%
8,545
-1,608
-16% -$3.02K
MBC icon
3561
MasterBrand
MBC
$1.89B
$23K ﹤0.01%
2,788
+936
+51% +$10.1K
LCII icon
3562
LCI Industries
LCII
$2.6B
$23K ﹤0.01%
187
+64
+52% +$8.75K
AXGN icon
3563
Axogen
AXGN
$2.58B
$22.9K ﹤0.01%
682
– –
IOCT icon
3564
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$22.8K ﹤0.01%
645
-2,000
-76% -$71.1K
GARP
3565
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$22.8K ﹤0.01%
352
+277
+369% +$18.8K
FRDM icon
3566
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$22.8K ﹤0.01%
408
+172
+73% +$9.85K
MSEX icon
3567
Middlesex Water
MSEX
$1.11B
$22.8K ﹤0.01%
432
+191
+79% +$10.1K
EVT icon
3568
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$22.7K ﹤0.01%
916
+3
+0.3% +$77
ARKG icon
3569
ARK Genomic Revolution ETF
ARKG
$1.78B
$22.7K ﹤0.01%
839
-100
-11% -$2.93K
PSTL
3570
Postal Realty Trust
PSTL
$701M
$22.7K ﹤0.01%
1,214
-75
-6% -$1.39K
CVBF icon
3571
CVB Financial
CVBF
$4.05B
$22.7K ﹤0.01%
1,162
+54
+5% +$1.06K
PFLD icon
3572
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$22.7K ﹤0.01%
1,165
-80
-6% -$1.57K
DJD icon
3573
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$22.7K ﹤0.01%
383
– –
AAMI
3574
Acadian Asset Management
AAMI
$3.31B
$22.6K ﹤0.01%
403
+45
+13% +$2.37K
ZG icon
3575
Zillow
ZG
$8.15B
$22.6K ﹤0.01%
559
+170
+44% +$8.98K
141 142
143
144 145

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
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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

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.