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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
LEGR icon
3576
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$22.6K ﹤0.01%
388
– –
ROCK icon
3577
Gibraltar Industries
ROCK
$1.46B
$22.6K ﹤0.01%
571
+408
+250% +$19.7K
KREF
3578
KKR Real Estate Finance Trust
KREF
$493M
$22.6K ﹤0.01%
3,754
+3,701
+6,983% +$27K
PRCT icon
3579
Procept Biorobotics
PRCT
$1.26B
$22.5K ﹤0.01%
888
+531
+149% +$15K
CHH icon
3580
Choice Hotels
CHH
$4.71B
$22.4K ﹤0.01%
218
+18
+9% +$1.87K
EXTR icon
3581
Extreme Networks
EXTR
$3.16B
$22.4K ﹤0.01%
1,473
-685
-32% -$10.2K
MMSI icon
3582
Merit Medical Systems
MMSI
$5.45B
$22.3K ﹤0.01%
327
+37
+13% +$2.89K
AIEQ icon
3583
Amplify AI Powered Equity ETF
AIEQ
$125M
$22.3K ﹤0.01%
512
+231
+82% +$10.4K
NSA
3584
DELISTED
National Storage Affiliates Trust
NSA
$22.3K ﹤0.01%
579
+250
+76% +$8.45K
AZZ icon
3585
AZZ Inc
AZZ
$4.55B
$22.2K ﹤0.01%
176
+21
+14% +$2.65K
TTAN
3586
ServiceTitan Inc
TTAN
$8.94B
$22.2K ﹤0.01%
355
+89
+33% +$6.87K
DLX icon
3587
Deluxe
DLX
$1.09B
$22.1K ﹤0.01%
792
+34
+4% +$889
XTN icon
3588
State Street SPDR S&P Transportation ETF
XTN
$398M
$22K ﹤0.01%
232
– –
BRBR icon
3589
BellRing Brands
BRBR
$1.26B
$22K ﹤0.01%
1,409
-993
-41% -$20.1K
ASR icon
3590
Grupo Aeroportuario del Sureste
ASR
$8.01B
$22K ﹤0.01%
64
+2
+3% +$685
OPPJ
3591
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$22K ﹤0.01%
393
+320
+438% +$17K
ACMR icon
3592
ACM Research
ACMR
$5.65B
$22K ﹤0.01%
543
-107
-16% -$5.68K
SITM icon
3593
SiTime
SITM
$20.7B
$22K ﹤0.01%
62
+8
+15% +$2.94K
SKY icon
3594
Champion Homes
SKY
$5.23B
$22K ﹤0.01%
296
-15
-5% -$1.29K
SPFF icon
3595
Global X SuperIncome Preferred ETF
SPFF
$144M
$21.9K ﹤0.01%
2,475
-178
-7% -$1.65K
RFI
3596
Cohen & Steers Total Return Realty Fund
RFI
$304M
$21.9K ﹤0.01%
1,968
– –
DXC icon
3597
DXC Technology
DXC
$1.79B
$21.9K ﹤0.01%
1,748
+660
+61% +$8.86K
ILCB icon
3598
iShares Morningstar US Equity ETF
ILCB
$1.33B
$21.9K ﹤0.01%
242
– –
HAPN
3599
Happen Inc
HAPN
$2.27B
$21.9K ﹤0.01%
1,529
-43
-3% -$720
ANAB icon
3600
AnaptysBio
ANAB
$1.66B
$21.8K ﹤0.01%
384
– –
142 143
144
145 146

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.