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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
EMO
3626
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$20.9K ﹤0.01%
409
+122
+43% +$6.06K
WSBC icon
3627
WesBanco
WSBC
$4.1B
$20.9K ﹤0.01%
604
-14
-2% -$489
CARE icon
3628
Carter Bankshares
CARE
$749M
$20.9K ﹤0.01%
893
+60
+7% +$1.25K
KWR icon
3629
Quaker Houghton
KWR
$2.95B
$20.7K ﹤0.01%
167
-106
-39% -$15.7K
RIGL icon
3630
Rigel Pharmaceuticals
RIGL
$762M
$20.7K ﹤0.01%
752
-20
-3% -$672
LSBK icon
3631
Lake Shore Bancorp
LSBK
$135M
$20.6K ﹤0.01%
1,354
– –
EBS icon
3632
Emergent Biosolutions
EBS
$230M
$20.6K ﹤0.01%
2,464
-3,699
-60% -$38.3K
CPNQ
3633
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
$20.6K ﹤0.01%
780
+700
+875% +$18.6K
NDMO icon
3634
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$20.6K ﹤0.01%
+2,000
New +$20.7K
IBDY icon
3635
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$20.6K ﹤0.01%
+800
New +$20.9K
CWCO icon
3636
Consolidated Water Co
CWCO
$505M
$20.6K ﹤0.01%
622
+59
+10% +$2.12K
MRSK icon
3637
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$20.5K ﹤0.01%
+585
New +$21.5K
SIZE icon
3638
iShares MSCI USA Size Factor ETF
SIZE
$449M
$20.5K ﹤0.01%
128
-5
-4% -$825
NVGS icon
3639
Navigator Holdings
NVGS
$1.26B
$20.4K ﹤0.01%
1,060
-1,194
-53% -$22.7K
STXK icon
3640
EA Series Trust Strive Small-Cap ETF
STXK
$90.2M
$20.4K ﹤0.01%
609
-16
-3% -$555
FLY
3641
Firefly Aerospace
FLY
$4.48B
$20.4K ﹤0.01%
685
+535
+357% +$13K
UDN icon
3642
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$20.4K ﹤0.01%
+1,129
New +$20.6K
CON
3643
Concentra Group Holdings
CON
$4.48B
$20.4K ﹤0.01%
959
+133
+16% +$2.96K
NZF icon
3644
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$20.4K ﹤0.01%
1,643
+783
+91% +$9.87K
ETHV
3645
VanEck Ethereum ETF
ETHV
$95.8M
$20.4K ﹤0.01%
650
– –
CALX icon
3646
Calix
CALX
$2.51B
$20.3K ﹤0.01%
434
-117
-21% -$6.14K
FPEI icon
3647
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$20.3K ﹤0.01%
1,067
-840
-44% -$16.3K
TMC icon
3648
TMC The Metals Company
TMC
$1.91B
$20.3K ﹤0.01%
4,507
-1,179
-21% -$7.6K
CVLC icon
3649
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$20.2K ﹤0.01%
250
-624
-71% -$52.4K
GSAT icon
3650
Globalstar
GSAT
$10.8B
$20.2K ﹤0.01%
294
+18
+7% +$1.1K
144 145
146
147 148

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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
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.