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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
RYLD icon
3676
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$19.6K ﹤0.01%
1,304
-1,572
-55% -$24.3K
IEUS icon
3677
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$19.6K ﹤0.01%
289
– –
SPSC icon
3678
SPS Commerce
SPSC
$2.86B
$19.6K ﹤0.01%
348
+242
+228% +$17.4K
FGM icon
3679
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$19.5K ﹤0.01%
319
– –
SWIM icon
3680
Latham Group
SWIM
$889M
$19.5K ﹤0.01%
3,643
-473
-11% -$3.01K
CYD icon
3681
China Yuchai International
CYD
$1.76B
$19.5K ﹤0.01%
494
+244
+98% +$10.9K
OUST icon
3682
Ouster
OUST
$3.25B
$19.5K ﹤0.01%
1,047
+183
+21% +$3.99K
NCIQ
3683
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$89.9M
$19.5K ﹤0.01%
1,123
+873
+349% +$17.1K
ZLAB icon
3684
Zai Lab
ZLAB
$2.86B
$19.5K ﹤0.01%
957
-372
-28% -$6.89K
VCEL icon
3685
Vericel Corp
VCEL
$2.29B
$19.4K ﹤0.01%
595
-375
-39% -$13.3K
ADNT icon
3686
Adient
ADNT
$1.44B
$19.4K ﹤0.01%
929
+206
+28% +$4.58K
INR
3687
Infinity Natural Resources
INR
$256M
$19.3K ﹤0.01%
1,134
+171
+18% +$2.79K
RBA icon
3688
RB Global
RBA
$16B
$19.3K ﹤0.01%
200
+49
+32% +$5.19K
PRMB
3689
Primo Brands
PRMB
$8.65B
$19.3K ﹤0.01%
1,022
+481
+89% +$9.29K
OGN icon
3690
Organon & Co
OGN
$3.6B
$19.3K ﹤0.01%
3,139
-1,210
-28% -$9.11K
TBLL icon
3691
Invesco Short Term Treasury ETF
TBLL
$2.85B
$19.2K ﹤0.01%
182
– –
PSR icon
3692
Invesco Active US Real Estate Fund
PSR
$59.9M
$19.2K ﹤0.01%
+206
New +$19.5K
LNTH icon
3693
Lantheus
LNTH
$6.57B
$19.2K ﹤0.01%
253
-407
-62% -$29.2K
TDOC icon
3694
Teladoc Health
TDOC
$1.26B
$19.1K ﹤0.01%
3,623
+1,639
+83% +$9.2K
BBEU icon
3695
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$19.1K ﹤0.01%
260
-422
-62% -$31.8K
IMXI icon
3696
International Money Express
IMXI
$353M
$19.1K ﹤0.01%
1,210
+1,127
+1,358% +$17.6K
NRT
3697
North European Oil Royalty Trust
NRT
$83.5M
$19.1K ﹤0.01%
2,201
– –
EVTC icon
3698
Evertec
EVTC
$1.91B
$19.1K ﹤0.01%
685
+368
+116% +$10.5K
KEEL
3699
Keel Infrastructure Corp
KEEL
$2.04B
$19K ﹤0.01%
9,610
-1,400
-13% -$3.29K
SYNA icon
3700
Synaptics
SYNA
$4.3B
$19K ﹤0.01%
262
+44
+20% +$3.57K
146 147
148
149 150

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.