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
INSE icon
5576
Inspired Entertainment
INSE
$161M
$49 ﹤0.01%
+7
New +$58
OABI icon
5577
OmniAb
OABI
$491M
$48 ﹤0.01%
31
+30
+3,000% +$54
ABX
5578
Abacus Global Management
ABX
$913M
$47 ﹤0.01%
6
-608
-99% -$5.27K
EGAN icon
5579
eGain
EGAN
$203M
$47 ﹤0.01%
+6
New +$58
MG icon
5580
Mistras Group
MG
$502M
$46 ﹤0.01%
+3
New +$43
NYF icon
5581
iShares New York Muni Bond ETF
NYF
$1.41B
$46 ﹤0.01%
1
– –
PMTS icon
5582
CPI Card Group
PMTS
$330M
$45 ﹤0.01%
3
-9
-75% -$122
FFAI
5583
Faraday Future Intelligent Electric
FFAI
$11.2M
$45 ﹤0.01%
+1
New +$103
GLND
5584
Greenland Energy Co
GLND
$97.5M
$45 ﹤0.01%
+5
New +$52
FHTX icon
5585
Foghorn Therapeutics
FHTX
$371M
$44 ﹤0.01%
+9
New +$49
FLYX icon
5586
flyExclusive
FLYX
$63.7M
$43 ﹤0.01%
+18
New +$52
SINT icon
5587
SiNtx Technologies
SINT
$10.8M
$43 ﹤0.01%
17
– –
SEG
5588
Seaport Entertainment Group
SEG
$370M
$43 ﹤0.01%
+2
New +$42
OPENW
5589
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$42 ﹤0.01%
70
-70
-50% -$63
EML icon
5590
Eastern Company
EML
$149M
$41 ﹤0.01%
2
-4
-67% -$76
LEGH icon
5591
Legacy Housing
LEGH
$676M
$41 ﹤0.01%
+2
New +$42
SGC icon
5592
Superior Group of Companies
SGC
$206M
$41 ﹤0.01%
+4
New +$40
CDLX icon
5593
Cardlytics
CDLX
$22.4M
$40 ﹤0.01%
4
– –
LMNR icon
5594
Limoneira
LMNR
$249M
$40 ﹤0.01%
+3
New +$42
QUAD icon
5595
Quad
QUAD
$507M
$40 ﹤0.01%
+6
New +$39
EUM icon
5596
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$38 ﹤0.01%
2
– –
HIVE
5597
HIVE Digital Technologies
HIVE
$711M
$38 ﹤0.01%
20
– –
RCEL icon
5598
Avita Medical
RCEL
$235M
$38 ﹤0.01%
+10
New +$42
FSP
5599
Franklin Street Properties
FSP
$45.3M
$37 ﹤0.01%
+56
New +$43
MYO icon
5600
Myomo
MYO
$56.6M
$37 ﹤0.01%
+55
New +$45
222 223
224
225 226

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.