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
BSMQ icon
1576
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$387K ﹤0.01%
16,407
-13,816
-46% -$327K
PINS icon
1577
Pinterest
PINS
$13.8B
$387K ﹤0.01%
21,170
+5,158
+32% +$108K
UFOX
1578
Defiance Space and Connective Tech ETF
UFOX
$896M
$387K ﹤0.01%
5,578
+636
+13% +$42.7K
AKAM icon
1579
Akamai
AKAM
$16.9B
$386K ﹤0.01%
3,334
+285
+9% +$28.6K
EQR icon
1580
Equity Residential
EQR
$24.7B
$385K ﹤0.01%
6,474
+716
+12% +$44.2K
UEC icon
1581
Uranium Energy
UEC
$5.63B
$385K ﹤0.01%
28,642
+1,472
+5% +$22.7K
PRFZ icon
1582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$384K ﹤0.01%
8,304
+2,357
+40% +$112K
QQEW icon
1583
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$383K ﹤0.01%
3,003
+2,556
+572% +$346K
PSC icon
1584
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$383K ﹤0.01%
6,633
+654
+11% +$38.9K
FNF icon
1585
Fidelity National Financial
FNF
$12.9B
$382K ﹤0.01%
8,275
-649
-7% -$33.7K
CGBD icon
1586
Carlyle Secured Lending
CGBD
$766M
$382K ﹤0.01%
35,178
+13,978
+66% +$165K
ONTO icon
1587
Onto Innovation
ONTO
$14.3B
$381K ﹤0.01%
1,801
+923
+105% +$189K
FLYW icon
1588
Flywire
FLYW
$2.11B
$381K ﹤0.01%
32,880
+2,551
+8% +$32.1K
BWA icon
1589
BorgWarner
BWA
$14.1B
$381K ﹤0.01%
6,976
+2,752
+65% +$145K
ANF icon
1590
Abercrombie & Fitch
ANF
$5.27B
$380K ﹤0.01%
4,037
-849
-17% -$82.5K
TTWO icon
1591
Take-Two Interactive
TTWO
$47.4B
$380K ﹤0.01%
1,919
-128
-6% -$27.8K
CF icon
1592
CF Industries
CF
$18.4B
$377K ﹤0.01%
2,947
+582
+25% +$59.4K
MASI
1593
DELISTED
Masimo
MASI
$377K ﹤0.01%
2,118
-26
-1% -$4.08K
KYN icon
1594
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$373K ﹤0.01%
27,106
+377
+1% +$5.07K
HIMU
1595
iShares High Yield Muni Active ETF
HIMU
$2.44B
$373K ﹤0.01%
7,747
-14,652
-65% -$715K
ONEQ icon
1596
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$373K ﹤0.01%
4,337
-79
-2% -$7.09K
CRBN icon
1597
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$373K ﹤0.01%
1,655
-343
-17% -$79.9K
GWRE icon
1598
Guidewire Software
GWRE
$14.4B
$371K ﹤0.01%
2,500
-519
-17% -$79K
TEM
1599
Tempus AI
TEM
$9.93B
$371K ﹤0.01%
7,893
+1,503
+24% +$85.4K
CTSH icon
1600
Cognizant
CTSH
$26.3B
$371K ﹤0.01%
6,052
+738
+14% +$52.8K
62 63
64
65 66

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.