We are live on ! Find out more
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
XERS icon
3851
Xeris Biopharma Holdings
XERS
$1.55B
$14.9K ﹤0.01%
2,469
-102
-4% -$676
SAFT icon
3852
Safety Insurance
SAFT
$1.52B
$14.9K ﹤0.01%
207
+2
+1% +$152
BLFS icon
3853
BioLife Solutions
BLFS
$1.71B
$14.9K ﹤0.01%
771
– –
CRI icon
3854
Carter's
CRI
$1.43B
$14.8K ﹤0.01%
417
+356
+584% +$12.9K
VECO icon
3855
Veeco
VECO
$3.26B
$14.8K ﹤0.01%
428
+82
+24% +$2.61K
EHAB
3856
DELISTED
Enhabit
EHAB
$14.8K ﹤0.01%
1,062
-378
-26% -$4.53K
LPL icon
3857
LG Display
LPL
$3.46B
$14.8K ﹤0.01%
3,736
+3,440
+1,162% +$14.5K
ABM icon
3858
ABM Industries
ABM
$2.84B
$14.8K ﹤0.01%
383
-37
-9% -$1.6K
BRSL
3859
Brightstar Lottery PLC
BRSL
$2.15B
$14.8K ﹤0.01%
1,157
+1,060
+1,093% +$14.6K
BLMN icon
3860
Bloomin' Brands
BLMN
$975M
$14.8K ﹤0.01%
2,704
+1,555
+135% +$9.96K
AMRZ
3861
Amrize Ltd
AMRZ
$25.6B
$14.8K ﹤0.01%
268
+62
+30% +$3.56K
METC icon
3862
Ramaco Resources Class A
METC
$692M
$14.8K ﹤0.01%
997
+139
+16% +$2.46K
OIS icon
3863
Oil States International
OIS
$536M
$14.7K ﹤0.01%
1,325
+84
+7% +$867
CDNA icon
3864
CareDx
CDNA
$2.45B
$14.7K ﹤0.01%
821
+56
+7% +$1.06K
BUYW icon
3865
Main BuyWrite ETF
BUYW
$1.32B
$14.6K ﹤0.01%
1,038
– –
OMAB icon
3866
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$14.6K ﹤0.01%
127
+5
+4% +$583
SUPN icon
3867
Supernus Pharmaceuticals
SUPN
$2.78B
$14.6K ﹤0.01%
283
-37
-12% -$1.88K
RAVI icon
3868
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$14.6K ﹤0.01%
194
+2
+1% +$151
LRMR icon
3869
Larimar Therapeutics
LRMR
$454M
$14.5K ﹤0.01%
3,106
+106
+4% +$424
LQDW icon
3870
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$14.5K ﹤0.01%
600
– –
BRSP
3871
BrightSpire Capital
BRSP
$628M
$14.5K ﹤0.01%
2,607
-4
-0.2% -$23
IMAR icon
3872
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$14.5K ﹤0.01%
495
– –
PRM icon
3873
Perimeter Solutions
PRM
$5.66B
$14.5K ﹤0.01%
560
+37
+7% +$944
XMTR icon
3874
Xometry
XMTR
$5.34B
$14.5K ﹤0.01%
346
-51
-13% -$2.71K
LAC
3875
Lithium Americas
LAC
$1.24B
$14.5K ﹤0.01%
3,661
-21,623
-86% -$106K
153 154
155
156 157

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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

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.