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
HGV icon
4351
Hilton Grand Vacations
HGV
$3.49B
$6.59K ﹤0.01%
163
+134
+462% +$6.01K
UMAC icon
4352
Unusual Machines
UMAC
$1.36B
$6.59K ﹤0.01%
534
-20
-4% -$304
AMCX icon
4353
AMC Global Media
AMCX
$496M
$6.59K ﹤0.01%
941
+916
+3,664% +$7.13K
PLTW
4354
Roundhill PLTR WeeklyPay ETF
PLTW
$150M
$6.58K ﹤0.01%
259
– –
FPI
4355
Farmland Partners
FPI
$425M
$6.54K ﹤0.01%
581
+54
+10% +$619
EBF icon
4356
Ennis
EBF
$559M
$6.53K ﹤0.01%
302
+7
+2% +$142
PKE icon
4357
Park Aerospace
PKE
$811M
$6.53K ﹤0.01%
+231
New +$5.91K
ABTC
4358
American Bitcoin Corp
ABTC
$533M
$6.53K ﹤0.01%
474
+19
+4% +$366
IAUX
4359
i-80 Gold Corp
IAUX
$1.43B
$6.52K ﹤0.01%
4,050
– –
FRHC icon
4360
Freedom Holding
FRHC
$9.35B
$6.5K ﹤0.01%
44
-26
-37% -$3.33K
CRNC icon
4361
Cerence
CRNC
$389M
$6.5K ﹤0.01%
959
+199
+26% +$1.79K
BWIN
4362
Baldwin Insurance Group
BWIN
$2.99B
$6.46K ﹤0.01%
300
-95
-24% -$2.06K
KRT icon
4363
Karat Packaging
KRT
$953M
$6.46K ﹤0.01%
228
+78
+52% +$1.97K
LZ icon
4364
LegalZoom.com
LZ
$993M
$6.44K ﹤0.01%
1,130
-695
-38% -$5.27K
BFS
4365
Saul Centers
BFS
$865M
$6.43K ﹤0.01%
196
+36
+23% +$1.19K
TDAY
4366
USA Today Co
TDAY
$1B
$6.4K ﹤0.01%
901
+100
+12% +$612
AVAH icon
4367
Aveanna Healthcare
AVAH
$2.46B
$6.39K ﹤0.01%
1,016
+162
+19% +$1.25K
LWAY icon
4368
Lifeway Foods
LWAY
$377M
$6.38K ﹤0.01%
+281
New +$5.98K
EPSN icon
4369
Epsilon Energy
EPSN
$161M
$6.36K ﹤0.01%
1,031
+19
+2% +$97
ZIP icon
4370
ZipRecruiter
ZIP
$388M
$6.36K ﹤0.01%
3,399
+845
+33% +$2.07K
EMBC icon
4371
Embecta
EMBC
$290M
$6.34K ﹤0.01%
722
-1,665
-70% -$17.3K
QDEL icon
4372
QuidelOrtho
QDEL
$1.03B
$6.33K ﹤0.01%
382
-308
-45% -$7.57K
IBCP icon
4373
Independent Bank Corp
IBCP
$854M
$6.32K ﹤0.01%
188
+115
+158% +$3.96K
ALG icon
4374
Alamo Group
ALG
$1.99B
$6.29K ﹤0.01%
37
+2
+6% +$377
BAK icon
4375
Braskem
BAK
$825M
$6.27K ﹤0.01%
1,777
+1,440
+427% +$5.45K
173 174
175
176 177

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.