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
AIOT
5426
PowerFleet Inc
AIOT
$411M
$204 ﹤0.01%
67
+32
+91% +$134
KARO icon
5427
Karooooo
KARO
$1.95B
$203 ﹤0.01%
+4
New +$189
WWR icon
5428
Westwater Resources
WWR
$79.1M
$202 ﹤0.01%
309
+220
+247% +$198
SWKH
5429
DELISTED
SWK Holdings
SWKH
$201 ﹤0.01%
12
– –
ASUR icon
5430
Asure Software
ASUR
$241M
$200 ﹤0.01%
24
-3
-11% -$26
CRBU icon
5431
Caribou Biosciences
CRBU
$165M
$199 ﹤0.01%
100
– –
JRI icon
5432
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$199 ﹤0.01%
16
+1
+7% +$13
GME.WS
5433
GameStop Corp Warrants
GME.WS
$199 ﹤0.01%
54
-2
-4% -$8
PRCH icon
5434
Porch Group
PRCH
$1.75B
$198 ﹤0.01%
27
+7
+35% +$56
MIAX
5435
Miami International Holdings
MIAX
$4.33B
$197 ﹤0.01%
+5
New +$206
NEGG icon
5436
Newegg Commerce
NEGG
$385M
$195 ﹤0.01%
5
– –
KRKR
5437
36Kr Holdings
KRKR
$6.22M
$193 ﹤0.01%
50
– –
ALH
5438
Alliance Laundry Holdings
ALH
$5.24B
$193 ﹤0.01%
+9
New +$196
ZVIA icon
5439
Zevia
ZVIA
$108M
$190 ﹤0.01%
+162
New +$257
FDTX icon
5440
Fidelity Disruptive Technology ETF
FDTX
$291M
$188 ﹤0.01%
5
– –
CVEO icon
5441
Civeo
CVEO
$330M
$187 ﹤0.01%
7
– –
RLGT icon
5442
Radiant Logistics
RLGT
$390M
$187 ﹤0.01%
26
+3
+13% +$21
FDRV icon
5443
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
$183 ﹤0.01%
11
– –
GNE icon
5444
Genie Energy
GNE
$381M
$183 ﹤0.01%
13
– –
RMNI icon
5445
Rimini Street
RMNI
$458M
$183 ﹤0.01%
+55
New +$191
AVD icon
5446
American Vanguard Corp
AVD
$65.5M
$182 ﹤0.01%
75
+35
+88% +$149
CNBS icon
5447
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$182 ﹤0.01%
8
– –
LTBR icon
5448
Lightbridge
LTBR
$333M
$181 ﹤0.01%
17
+4
+31% +$56
ORRF icon
5449
Orrstown Financial Services
ORRF
$836M
$181 ﹤0.01%
5
– –
ONTF
5450
DELISTED
ON24
ONTF
$178 ﹤0.01%
+22
New +$176
216 217
218
219 220

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.