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
PATH icon
2026
UiPath
PATH
$8.14B
$198K ﹤0.01%
17,956
+2,086
+13% +$26.6K
WULF icon
2027
TeraWulf
WULF
$8.36B
$197K ﹤0.01%
13,615
-330
-2% -$4.89K
TRMD icon
2028
TORM
TRMD
$2.93B
$197K ﹤0.01%
7,037
-1,276
-15% -$32.5K
SBS icon
2029
Sabesp
SBS
$17.7B
$197K ﹤0.01%
32,620
-784
-2% -$4.31K
COWG icon
2030
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$197K ﹤0.01%
5,824
-47
-0.8% -$1.65K
DBA icon
2031
Invesco DB Agriculture Fund
DBA
$1.23B
$196K ﹤0.01%
7,243
+7,028
+3,269% +$184K
PSQA
2032
Palmer Square CLO Senior Debt ETF
PSQA
$206M
$196K ﹤0.01%
9,609
+129
+1% +$2.64K
MTD icon
2033
Mettler-Toledo International
MTD
$28.8B
$196K ﹤0.01%
154
+22
+17% +$29.7K
BITQ icon
2034
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$196K ﹤0.01%
10,451
+3,313
+46% +$69K
QS icon
2035
QuantumScape Corp
QS
$3.9B
$196K ﹤0.01%
31,544
-19,426
-38% -$161K
GDLC
2036
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
$196K ﹤0.01%
6,229
+4,467
+254% +$158K
TTEK icon
2037
Tetra Tech
TTEK
$9.06B
$195K ﹤0.01%
6,361
-1,391
-18% -$49.2K
DAC icon
2038
Danaos Corp
DAC
$2.46B
$195K ﹤0.01%
1,706
+927
+119% +$99K
MKTX icon
2039
MarketAxess Holdings
MKTX
$5.72B
$195K ﹤0.01%
1,175
-28
-2% -$4.91K
SSNC icon
2040
SS&C Technologies
SSNC
$18.7B
$194K ﹤0.01%
2,869
-69
-2% -$5.3K
PFM icon
2041
Invesco Dividend Achievers ETF
PFM
$810M
$194K ﹤0.01%
3,786
– –
WYNN icon
2042
Wynn Resorts
WYNN
$10.8B
$194K ﹤0.01%
1,887
+436
+30% +$47.7K
CWT icon
2043
California Water Service
CWT
$3.09B
$193K ﹤0.01%
4,244
+99
+2% +$4.44K
LDEM icon
2044
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$193K ﹤0.01%
3,321
+238
+8% +$14.5K
PII icon
2045
Polaris
PII
$3.99B
$193K ﹤0.01%
3,523
-151
-4% -$9.46K
GPI icon
2046
Group 1 Automotive
GPI
$3.17B
$192K ﹤0.01%
581
-629
-52% -$219K
TRIN icon
2047
Trinity Capital Inc.
TRIN
$1.72B
$192K ﹤0.01%
12,976
+1,490
+13% +$23K
FDEC icon
2048
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$192K ﹤0.01%
3,837
-29,531
-89% -$1.51M
PCRX icon
2049
Pacira BioSciences
PCRX
$972M
$191K ﹤0.01%
8,395
-922
-10% -$20.5K
HSIC icon
2050
Henry Schein
HSIC
$9.94B
$191K ﹤0.01%
2,616
-14
-0.5% -$1.08K
80 81
82
83 84

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
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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.