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
WRLD icon
4251
World Acceptance Corp
WRLD
$875M
$7.93K ﹤0.01%
56
+4
+8% +$536
FISI icon
4252
Financial Institutions
FISI
$825M
$7.93K ﹤0.01%
247
+7
+3% +$225
NVDY icon
4253
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$7.91K ﹤0.01%
605
– –
SSTK icon
4254
Shutterstock
SSTK
$217M
$7.91K ﹤0.01%
479
-52
-10% -$916
BSRR icon
4255
Sierra Bancorp
BSRR
$532M
$7.91K ﹤0.01%
232
– –
BMEZ icon
4256
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$7.9K ﹤0.01%
+545
New +$8.09K
TNGX icon
4257
Tango Therapeutics
TNGX
$4.32B
$7.89K ﹤0.01%
372
+17
+5% +$237
GABC icon
4258
German American Bancorp
GABC
$1.92B
$7.87K ﹤0.01%
186
+10
+6% +$414
WHF icon
4259
WhiteHorse Finance
WHF
$152M
$7.87K ﹤0.01%
1,106
-67
-6% -$461
BANR icon
4260
Banner Corp
BANR
$2.5B
$7.86K ﹤0.01%
128
+76
+146% +$4.71K
GJUL icon
4261
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$7.86K ﹤0.01%
192
-43
-18% -$1.78K
HTZ icon
4262
Hertz
HTZ
$838M
$7.84K ﹤0.01%
1,514
-649
-30% -$3.14K
SEZL
4263
Sezzle
SEZL
$4.37B
$7.83K ﹤0.01%
123
-32
-21% -$2.18K
LFVN icon
4264
LifeVantage
LFVN
$81.9M
$7.83K ﹤0.01%
+1,865
New +$9.77K
AMN icon
4265
AMN Healthcare
AMN
$1.34B
$7.81K ﹤0.01%
421
-165
-28% -$3.14K
SD icon
4266
SandRidge Energy
SD
$516M
$7.81K ﹤0.01%
515
– –
TTI icon
4267
TETRA Technologies
TTI
$1.25B
$7.78K ﹤0.01%
930
+631
+211% +$6.33K
PLTY
4268
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$7.77K ﹤0.01%
+200
New +$8.51K
GGAL icon
4269
Galicia Financial Group
GGAL
$7.23B
$7.76K ﹤0.01%
167
+23
+16% +$1.12K
PDEX icon
4270
Pro-Dex
PDEX
$217M
$7.7K ﹤0.01%
151
– –
PEB icon
4271
Pebblebrook Hotel Trust
PEB
$2.05B
$7.7K ﹤0.01%
608
+113
+23% +$1.39K
TRAK icon
4272
ReposiTrak
TRAK
$158M
$7.7K ﹤0.01%
1,026
+26
+3% +$250
ELTX icon
4273
Elicio Therapeutics
ELTX
$82.7M
$7.69K ﹤0.01%
721
+16
+2% +$154
CTRN icon
4274
Citi Trends
CTRN
$621M
$7.67K ﹤0.01%
174
+34
+24% +$1.55K
MNSO icon
4275
MINISO
MNSO
$3.53B
$7.67K ﹤0.01%
469
+369
+369% +$6.77K
169 170
171
172 173

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.