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
GROY icon
4576
Gold Royalty Corp
GROY
$718M
$4.21K ﹤0.01%
+1,132
New +$4.83K
HRTG icon
4577
Heritage Insurance Holdings
HRTG
$990M
$4.21K ﹤0.01%
167
-160
-49% -$4.22K
GTM
4578
ZoomInfo Technologies
GTM
$1.25B
$4.2K ﹤0.01%
718
+228
+47% +$1.68K
PRA
4579
DELISTED
ProAssurance
PRA
$4.2K ﹤0.01%
170
-1
-0.6% -$24
SLVP icon
4580
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
$4.19K ﹤0.01%
113
– –
IDT icon
4581
IDT Corp
IDT
$1.67B
$4.19K ﹤0.01%
85
-2
-2% -$99
CLBK icon
4582
Columbia Financial
CLBK
$1.22B
$4.18K ﹤0.01%
238
-4
-2% -$69
INDI icon
4583
indie Semiconductor
INDI
$873M
$4.18K ﹤0.01%
1,358
– –
IBIC icon
4584
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$4.18K ﹤0.01%
162
– –
NE.WS icon
4585
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.17K ﹤0.01%
143
– –
MBLY icon
4586
Mobileye
MBLY
$7.58B
$4.16K ﹤0.01%
563
-427
-43% -$3.87K
RZG icon
4587
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$4.15K ﹤0.01%
72
-22,098
-100% -$1.27M
BMBL icon
4588
Bumble
BMBL
$359M
$4.14K ﹤0.01%
1,243
+1,066
+602% +$3.54K
HY icon
4589
Hyster-Yale Materials Handling
HY
$615M
$4.1K ﹤0.01%
124
+89
+254% +$3.06K
ALLO icon
4590
Allogene Therapeutics
ALLO
$683M
$4.1K ﹤0.01%
1,601
+821
+105% +$1.65K
GUSH icon
4591
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$4.09K ﹤0.01%
+100
New +$3.1K
LITP icon
4592
Sprott Lithium Miners ETF
LITP
$40.9M
$4.05K ﹤0.01%
+300
New +$4.04K
SAH icon
4593
Sonic Automotive
SAH
$2.5B
$4.05K ﹤0.01%
62
+44
+244% +$2.75K
BRW
4594
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.03K ﹤0.01%
600
– –
ARR
4595
Armour Residential REIT
ARR
$2.37B
$4.02K ﹤0.01%
238
+75
+46% +$1.32K
COGT icon
4596
Cogent Biosciences
COGT
$6.48B
$4.02K ﹤0.01%
114
+8
+8% +$295
PNTG icon
4597
Pennant Group
PNTG
$1.35B
$4.01K ﹤0.01%
132
+14
+12% +$433
VIA
4598
Via Transportation Inc
VIA
$2.15B
$3.99K ﹤0.01%
+261
New +$5.21K
CNTX icon
4599
Context Therapeutics
CNTX
$46.5M
$3.98K ﹤0.01%
1,500
– –
OSCR icon
4600
Oscar Health
OSCR
$9.49B
$3.96K ﹤0.01%
338
-211
-38% -$2.97K
182 183
184
185 186

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.