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
CDTX
5776
DELISTED
Cidara Therapeutics
CDTX
– –
-19
Closed -$4.2K
CFLT
5777
DELISTED
Confluent
CFLT
– –
-6,015
Closed -$182K
CHGG icon
5778
Chegg
CHGG
$102M
– –
-445
Closed -$414
CIFR icon
5779
CALL
Cipher Digital
CIFR
$7.13B
– –
-500
Closed -$7.38K
CIO
5780
DELISTED
City Office REIT
CIO
– –
-1,104
Closed -$7.72K
CIVI
5781
DELISTED
Civitas Resources
CIVI
– –
-947
Closed -$25.7K
CMA
5782
DELISTED
Comerica
CMA
– –
-6,616
Closed -$575K
CPSH icon
5783
CPS Technologies
CPSH
$86.1M
– –
-25
Closed -$77
CVAC
5784
DELISTED
CureVac
CVAC
– –
-1,946
Closed -$8.8K
CXAI icon
5785
CXApp
CXAI
$17.5M
$0 ﹤0.01%
1
– –
CYBR
5786
DELISTED
CyberArk
CYBR
– –
-1,318
Closed -$588K
CZA icon
5787
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-3,140
Closed -$348K
DENN
5788
DELISTED
Denny's
DENN
– –
-1,608
Closed -$10K
DFLI icon
5789
Dragonfly Energy
DFLI
$18.9M
– –
-750
Closed -$2.3K
DIAX
5790
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,278
Closed -$50K
DJIA icon
5791
Global X Dow 30 Covered Call ETF
DJIA
$189M
– –
-1,188
Closed -$26.1K
DNN icon
5792
CALL
Denison Mines
DNN
$2.91B
– –
-20,000
Closed -$53.2K
DPST icon
5793
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-50
Closed -$5.05K
DRUG
5794
Bright Minds Biosciences
DRUG
$778M
– –
-39
Closed -$3.04K
DVAX
5795
DELISTED
Dynavax Technologies
DVAX
– –
-1,347
Closed -$20.7K
ECC
5796
Eagle Point Credit Company
ECC
$513M
– –
-4,202
Closed -$24.2K
EQL icon
5797
ALPS Equal Sector Weight ETF
EQL
$762M
– –
-1,714
Closed -$79.5K
ESE icon
5798
CALL
ESCO Technologies
ESE
$7.92B
– –
-200
Closed -$39.1K
ESPR
5799
DELISTED
Esperion Therapeutics
ESPR
– –
-90
Closed -$333
ETJ
5800
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-7,590
Closed -$66.9K
230 231
232
233 234

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.