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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
UTZ icon
3601
Utz Brands
UTZ
$1.25B
$21.8K ﹤0.01%
2,818
-1,538
-35% -$14.3K
HYT icon
3602
BlackRock Corporate High Yield Fund
HYT
$1.37B
$21.6K ﹤0.01%
+2,530
New +$22.2K
BTCW icon
3603
WisdomTree Bitcoin Fund
BTCW
$137M
$21.6K ﹤0.01%
300
-200
-40% -$16.2K
FPRO icon
3604
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$21.6K ﹤0.01%
940
– –
LEGN icon
3605
Legend Biotech
LEGN
$3.93B
$21.6K ﹤0.01%
1,132
+191
+20% +$3.64K
PDX
3606
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$21.5K ﹤0.01%
+1,000
New +$20.3K
EMEQ
3607
Nomura Focused Emerging Markets Equity ETF
EMEQ
$608M
$21.5K ﹤0.01%
+468
New +$21.9K
ERX icon
3608
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$21.5K ﹤0.01%
225
-11
-5% -$880
GTX icon
3609
Garrett Motion
GTX
$5.47B
$21.4K ﹤0.01%
1,153
+103
+10% +$1.92K
SIMS icon
3610
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$21.4K ﹤0.01%
506
– –
ROG icon
3611
Rogers Corp
ROG
$2.48B
$21.4K ﹤0.01%
202
+62
+44% +$6.38K
WWW icon
3612
Wolverine World Wide
WWW
$1.63B
$21.4K ﹤0.01%
1,307
+89
+7% +$1.57K
EWTX icon
3613
Edgewise Therapeutics
EWTX
$4.69B
$21.4K ﹤0.01%
645
-14
-2% -$404
AFK icon
3614
VanEck Africa Index ETF
AFK
$104M
$21.3K ﹤0.01%
808
– –
BHE icon
3615
Benchmark Electronics
BHE
$2.94B
$21.3K ﹤0.01%
372
+22
+6% +$1.18K
SPUT
3616
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.3M
$21.3K ﹤0.01%
+800
New +$21.7K
SXC icon
3617
SunCoke Energy
SXC
$788M
$21.2K ﹤0.01%
3,330
-501
-13% -$3.54K
SLAB icon
3618
Silicon Laboratories
SLAB
$7.3B
$21.2K ﹤0.01%
102
+5
+5% +$917
QUBT icon
3619
Quantum Computing Inc
QUBT
$2.02B
$21.2K ﹤0.01%
3,188
-785
-20% -$7.17K
CARS icon
3620
Cars.com
CARS
$648M
$21.2K ﹤0.01%
2,562
+191
+8% +$1.95K
GOLF icon
3621
Acushnet Holdings
GOLF
$5.2B
$21.1K ﹤0.01%
226
+8
+4% +$761
RING icon
3622
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$21.1K ﹤0.01%
255
+130
+104% +$11K
KGEI
3623
Kolibri Global Energy
KGEI
$200M
$21.1K ﹤0.01%
4,145
+1
+0% +$4
BTBT icon
3624
Bit Digital
BTBT
$520M
$20.9K ﹤0.01%
15,166
-23,584
-61% -$43.3K
CAR icon
3625
Avis
CAR
$4.93B
$20.9K ﹤0.01%
123
+92
+297% +$10.5K
143 144
145
146 147

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.