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
ORBS
5126
Eightco Holdings
ORBS
$279M
$944 ﹤0.01%
+1,026
New +$1.31K
RIV
5127
RiverNorth Opportunities Fund
RIV
$318M
$936 ﹤0.01%
83
– –
ISHP icon
5128
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
$933 ﹤0.01%
28
– –
POWW icon
5129
Outdoor Holding Co
POWW
$282M
$931 ﹤0.01%
461
+36
+8% +$69
CFBK icon
5130
CF Bankshares
CFBK
$233M
$925 ﹤0.01%
33
– –
HTLD icon
5131
Heartland Express
HTLD
$893M
$925 ﹤0.01%
88
+61
+226% +$644
LABX
5132
Tradr 2X Long ALAB Daily ETF
LABX
$75.7M
$925 ﹤0.01%
+396
New +$2.04K
VYGR icon
5133
Voyager Therapeutics
VYGR
$198M
$910 ﹤0.01%
228
-127
-36% -$500
EPM icon
5134
Evolution Petroleum
EPM
$134M
$909 ﹤0.01%
208
+2
+1% +$8
LSF icon
5135
Laird Superfood
LSF
$52.9M
$908 ﹤0.01%
383
– –
AVIR icon
5136
Atea Pharmaceuticals
AVIR
$399M
$904 ﹤0.01%
160
+11
+7% +$51
WAVE
5137
Eco Wave Power Global
WAVE
$42.1M
$900 ﹤0.01%
+144
New +$795
ACNT icon
5138
Ascent Industries
ACNT
$140M
$894 ﹤0.01%
68
-14
-17% -$217
VERA icon
5139
Vera Therapeutics
VERA
$2.22B
$891 ﹤0.01%
22
-6
-21% -$259
CMDB
5140
Costamare Bulkers Holdings
CMDB
$415M
$872 ﹤0.01%
54
+1
+2% +$17
MLP icon
5141
Maui Land & Pineapple Co
MLP
$325M
$869 ﹤0.01%
54
– –
DAVE icon
5142
Dave Inc
DAVE
$3.9B
$867 ﹤0.01%
5
-4
-44% -$777
LCTX icon
5143
Lineage Cell Therapeutics
LCTX
$278M
$865 ﹤0.01%
544
+455
+511% +$767
CEPU
5144
Central Puerto
CEPU
$2.06B
$864 ﹤0.01%
52
-119
-70% -$1.89K
NIU
5145
Niu Technologies
NIU
$160M
$856 ﹤0.01%
+295
New +$980
TBPH icon
5146
Theravance Biopharma
TBPH
$877M
$855 ﹤0.01%
54
+1
+2% +$18
PTHS
5147
Pelthos Therapeutics
PTHS
$101M
$852 ﹤0.01%
+40
New +$949
KRO icon
5148
KRONOS Worldwide
KRO
$1.01B
$850 ﹤0.01%
+132
New +$749
TRTX
5149
TPG RE Finance Trust
TRTX
$616M
$847 ﹤0.01%
109
-9
-8% -$77
NAVN
5150
Navan Inc
NAVN
$7.29B
$847 ﹤0.01%
+67
New +$796
204 205
206
207 208

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.