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
CDXS icon
5151
Codexis
CDXS
$160M
$846 ﹤0.01%
486
+484
+24,200% +$690
SUNC
5152
SunocoCorp LLC
SUNC
$3.8B
$846 ﹤0.01%
+14
New +$795
PAY icon
5153
Paymentus
PAY
$4.91B
$845 ﹤0.01%
34
+31
+1,033% +$815
AGQ icon
5154
ProShares Ultra Silver
AGQ
$1.43B
$832 ﹤0.01%
+7
New +$1.26K
MCN
5155
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$826 ﹤0.01%
141
– –
CRCT icon
5156
Cricut
CRCT
$1.25B
$823 ﹤0.01%
211
-606
-74% -$2.66K
ITDB icon
5157
iShares LifePath Target Date 2030 ETF
ITDB
$77.2M
$821 ﹤0.01%
+25
New +$834
OMEX icon
5158
Odyssey Marine Exploration
OMEX
$51.8M
$810 ﹤0.01%
1,000
– –
WRD
5159
WeRide Inc
WRD
$2.1B
$805 ﹤0.01%
102
-286
-74% -$2.21K
XRX icon
5160
Xerox
XRX
$423M
$804 ﹤0.01%
638
+598
+1,495% +$1.18K
VGAS icon
5161
Verde Clean Fuels
VGAS
$28.2M
$803 ﹤0.01%
554
-18
-3% -$31
HPK icon
5162
HighPeak Energy
HPK
$1.07B
$800 ﹤0.01%
127
-132
-51% -$693
JELD icon
5163
JELD-WEN Holding
JELD
$168M
$800 ﹤0.01%
684
+629
+1,144% +$1.38K
CNTA
5164
DELISTED
Centessa Pharmaceuticals
CNTA
$797 ﹤0.01%
20
-402
-95% -$10.3K
GLDG
5165
GoldMining Inc
GLDG
$221M
$790 ﹤0.01%
632
– –
CTKB icon
5166
Cytek Biosciences
CTKB
$590M
$788 ﹤0.01%
176
+81
+85% +$382
GSM icon
5167
FerroAtlántica
GSM
$865M
$788 ﹤0.01%
198
+29
+17% +$140
HBT icon
5168
HBT Financial
HBT
$1.31B
$788 ﹤0.01%
29
+1
+4% +$27
ADV icon
5169
Advantage Solutions
ADV
$376M
$787 ﹤0.01%
41
+2
+5% +$38
OPRX icon
5170
OptimizeRx
OPRX
$132M
$787 ﹤0.01%
120
+110
+1,100% +$1.02K
NATR icon
5171
Nature's Sunshine
NATR
$287M
$783 ﹤0.01%
+32
New +$793
SST icon
5172
System1
SST
$17.4M
$783 ﹤0.01%
150
– –
HROW icon
5173
Harrow
HROW
$1.47B
$779 ﹤0.01%
22
-46
-68% -$2.02K
CERS icon
5174
Cerus
CERS
$520M
$774 ﹤0.01%
+414
New +$902
HPP
5175
Hudson Pacific Properties
HPP
$734M
$771 ﹤0.01%
140
+106
+312% +$814
205 206
207
208 209

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.