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
DIM icon
2251
WisdomTree International MidCap Dividend Fund
DIM
$169M
$145K ﹤0.01%
1,720
– –
QHY
2252
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$144K ﹤0.01%
3,169
– –
HXL icon
2253
Hexcel
HXL
$7.74B
$144K ﹤0.01%
1,747
+1,026
+142% +$86.4K
HLNE icon
2254
Hamilton Lane
HLNE
$5.91B
$144K ﹤0.01%
1,481
+266
+22% +$32.7K
XPO icon
2255
XPO
XPO
$24.7B
$144K ﹤0.01%
724
+147
+25% +$26.3K
LGND icon
2256
Ligand Pharmaceuticals
LGND
$5.76B
$143K ﹤0.01%
718
+73
+11% +$14.4K
HMC icon
2257
Honda
HMC
$40.5B
$143K ﹤0.01%
5,883
+1,996
+51% +$57.8K
LRN icon
2258
Stride
LRN
$3.48B
$143K ﹤0.01%
1,606
+529
+49% +$42.9K
CBT icon
2259
Cabot Corp
CBT
$4.45B
$143K ﹤0.01%
1,895
+22
+1% +$1.6K
AIS
2260
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$143K ﹤0.01%
3,293
– –
MTH icon
2261
Meritage Homes
MTH
$4.8B
$142K ﹤0.01%
2,293
+240
+12% +$17K
ACLS icon
2262
Axcelis
ACLS
$4.42B
$142K ﹤0.01%
1,490
-268
-15% -$23.7K
TAXF icon
2263
American Century Diversified Municipal Bond ETF
TAXF
$688M
$142K ﹤0.01%
2,831
-103
-4% -$5.22K
MTG icon
2264
MGIC Investment
MTG
$6.33B
$142K ﹤0.01%
5,403
-2,123
-28% -$56.7K
VIRT icon
2265
Virtu Financial
VIRT
$5.05B
$142K ﹤0.01%
3,196
-610
-16% -$23.8K
IONS icon
2266
Ionis Pharmaceuticals
IONS
$9.28B
$141K ﹤0.01%
1,883
+684
+57% +$54K
QCLN icon
2267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$141K ﹤0.01%
2,998
-119
-4% -$5.8K
GEF icon
2268
Greif
GEF
$5.03B
$141K ﹤0.01%
2,088
+383
+22% +$27.1K
FFIV icon
2269
F5
FFIV
$23.6B
$140K ﹤0.01%
474
+35
+8% +$9.71K
EWW icon
2270
iShares MSCI Mexico ETF
EWW
$1.87B
$140K ﹤0.01%
1,833
+1,290
+238% +$97.5K
VRNS icon
2271
Varonis Systems
VRNS
$5.26B
$140K ﹤0.01%
6,432
+191
+3% +$5.18K
WCN
2272
Waste Connections
WCN
$41.6B
$139K ﹤0.01%
856
-538
-39% -$89.7K
MGEE icon
2273
MGE Energy Inc
MGEE
$3.06B
$139K ﹤0.01%
1,791
+37
+2% +$2.91K
VIV icon
2274
Telefônica Brasil
VIV
$18.1B
$139K ﹤0.01%
8,584
+460
+6% +$6.8K
R icon
2275
Ryder
R
$10.1B
$138K ﹤0.01%
668
+18
+3% +$3.64K
89 90
91
92 93

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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.