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
PCT icon
5526
PureCycle Technologies
PCT
$1.46B
$87 ﹤0.01%
17
-9,143
-100% -$76.1K
ITDJ
5527
iShares LifePath Target Date 2070 ETF
ITDJ
$15.5M
$87 ﹤0.01%
+3
New +$90
HTB
5528
HomeTrust Bancshares
HTB
$826M
$86 ﹤0.01%
+2
New +$86
BARK icon
5529
BARK
BARK
$96.7M
– –
0
– –
TLX
5530
Telix Pharmaceuticals
TLX
$3.99B
$83 ﹤0.01%
9
– –
RWM icon
5531
ProShares Short Russell2000
RWM
$101M
$81 ﹤0.01%
5
– –
TBI
5532
Trueblue
TBI
$323M
$81 ﹤0.01%
21
-95
-82% -$422
ATHE
5533
Alterity Therapeutics
ATHE
$82.3M
$80 ﹤0.01%
22
– –
BOUT icon
5534
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$80 ﹤0.01%
2
– –
INNV icon
5535
InnovAge Holding
INNV
$1.48B
$80 ﹤0.01%
10
+2
+25% +$15
GENVR
5536
Gen Digital Inc Contingent Value Rights
GENVR
$78 ﹤0.01%
162
– –
TCBX icon
5537
Third Coast Bancshares
TCBX
$737M
$77 ﹤0.01%
2
– –
NKTR icon
5538
Nektar Therapeutics
NKTR
$2.53B
$76 ﹤0.01%
1
-140
-99% -$7.97K
AII
5539
American Integrity Insurance
AII
$403M
$76 ﹤0.01%
+4
New +$76
ATAT icon
5540
Atour Lifestyle Holdings
ATAT
$4.85B
$74 ﹤0.01%
2
-29
-94% -$1.09K
COSO
5541
CoastalSouth Bancshares
COSO
$333M
$74 ﹤0.01%
+3
New +$73
WW
5542
WW International
WW
$159M
$70 ﹤0.01%
5
-189
-97% -$4.23K
TVRD
5543
Tvardi Therapeutics
TVRD
$22M
$69 ﹤0.01%
23
+20
+667% +$78
BRT
5544
BRT Apartments
BRT
$266M
$68 ﹤0.01%
5
– –
GCBC icon
5545
Greene County Bancorp
GCBC
$584M
$68 ﹤0.01%
3
-1
-25% -$23
PSQH icon
5546
PSQ Holdings
PSQH
$14M
$68 ﹤0.01%
9
– –
EVMT icon
5547
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
$67 ﹤0.01%
4
– –
NXDT
5548
NexPoint Diversified Real Estate Trust
NXDT
$245M
$67 ﹤0.01%
15
+11
+275% +$49
YOLO icon
5549
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$67 ﹤0.01%
+25
New +$74
GP
5550
GreenPower Motor Co
GP
$10.6M
$65 ﹤0.01%
65
+45
+225% +$47
220 221
222
223 224

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.