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
EVGN icon
5801
Evogene
EVGN
$7.26M
– –
-1
Closed -$1
EXAS
5802
DELISTED
Exact Sciences
EXAS
– –
-3,668
Closed -$373K
FCOR icon
5803
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-97
Closed -$4.64K
FFWM
5804
DELISTED
First Foundation Inc
FFWM
– –
-6,565
Closed -$40.4K
POWR
5805
iShares U.S. Power Infrastructure ETF
POWR
$459M
– –
-400
Closed -$9.41K
FITB
5806
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-7,500
Closed -$351K
FRGE
5807
DELISTED
Forge Global Holdings
FRGE
– –
-21
Closed -$936
FRSX
5808
Foresight Autonomous Holdings
FRSX
$3.64M
– –
-1
Closed -$3
FSFG
5809
DELISTED
First Savings Financial Group
FSFG
– –
-1
Closed -$32
FTXN icon
5810
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
– –
-206
Closed -$5.74K
FYBR
5811
DELISTED
Frontier Communications
FYBR
– –
-1,312
Closed -$50K
GES
5812
DELISTED
Guess Inc
GES
– –
-858
Closed -$14.4K
GOVX icon
5813
GeoVax Labs
GOVX
$4.01M
– –
-20
Closed -$84
GPMT
5814
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-1,806
Closed -$4.33K
GSIT icon
5815
GSI Technology
GSIT
$258M
– –
-200
Closed -$1.24K
GWAV icon
5816
Greenwave Technology Solutions
GWAV
$3.47M
– –
-45
Closed -$236
GXC icon
5817
State Street SPDR S&P China ETF
GXC
$482M
– –
-100
Closed -$9.68K
HARD icon
5818
Simplify Commodities Strategy No K-1 ETF
HARD
$79.5M
– –
-540
Closed -$16K
HBM icon
5819
Hudbay
HBM
$12.3B
– –
-38
Closed -$754
HI
5820
DELISTED
Hillenbrand
HI
– –
-145
Closed -$4.6K
HOUS
5821
DELISTED
Anywhere Real Estate
HOUS
– –
-2,375
Closed -$33.6K
HYDR icon
5822
Global X Hydrogen ETF
HYDR
$99.3M
– –
-23
Closed -$731
HYGW icon
5823
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-348
Closed -$10.4K
IGE icon
5824
iShares North American Natural Resources ETF
IGE
$754M
– –
-555
Closed -$27.9K
NBP
5825
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-283
Closed -$1.13K
231 232
233
234 235

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.