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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
LOGI icon
2501
Logitech
LOGI
$15B
$101K ﹤0.01%
1,105
-39
-3% -$3.59K
PFS icon
2502
Provident Financial Services
PFS
$3.26B
$101K ﹤0.01%
4,754
+2
+0% +$43
CSGP icon
2503
CoStar Group
CSGP
$13.4B
$101K ﹤0.01%
2,550
+580
+29% +$30.2K
RYAAY icon
2504
Ryanair
RYAAY
$30.7B
$101K ﹤0.01%
1,676
-388
-19% -$25.6K
DUBS icon
2505
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$100K ﹤0.01%
+2,752
New +$103K
SR icon
2506
Spire
SR
$4.9B
$100K ﹤0.01%
1,100
+16
+1% +$1.4K
PFGC icon
2507
Performance Food Group
PFGC
$16.4B
$99.9K ﹤0.01%
1,186
-92
-7% -$8.41K
MTN icon
2508
Vail Resorts
MTN
$5.18B
$99.9K ﹤0.01%
779
+382
+96% +$52.1K
ADME icon
2509
Aptus Behavioral Momentum ETF
ADME
$309M
$99.8K ﹤0.01%
+2,009
New +$103K
DEFI icon
2510
Hashdex Commodities Trust
DEFI
$8.58M
$99.6K ﹤0.01%
1,282
– –
IBTI icon
2511
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$99.5K ﹤0.01%
+4,482
New +$100K
IBTJ icon
2512
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$99.4K ﹤0.01%
+4,570
New +$100K
SBAC icon
2513
SBA Communications
SBAC
$19.8B
$99.3K ﹤0.01%
579
-62
-10% -$11.6K
CRAK icon
2514
VanEck Oil Refiners ETF
CRAK
$270M
$99.3K ﹤0.01%
2,050
– –
DHC
2515
Diversified Healthcare Trust
DHC
$2.03B
$99.2K ﹤0.01%
14,635
+9
+0.1% +$57
OTTR icon
2516
Otter Tail
OTTR
$3.9B
$99.1K ﹤0.01%
1,123
-131
-10% -$11.3K
NHYM
2517
Nuveen High Yield Municipal Income ETF
NHYM
$137M
$99K ﹤0.01%
+4,007
New +$99.9K
TAN icon
2518
Invesco Solar ETF
TAN
$1.38B
$99K ﹤0.01%
1,759
+1,563
+797% +$86.5K
MISL icon
2519
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$98.7K ﹤0.01%
2,158
– –
STCE icon
2520
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$98.7K ﹤0.01%
1,890
-630
-25% -$38.4K
JMIA
2521
Jumia Technologies
JMIA
$768M
$98.6K ﹤0.01%
14,191
+143
+1% +$1.44K
TEI
2522
Templeton Emerging Markets Income Fund
TEI
$321M
$98.5K ﹤0.01%
16,150
– –
CROX icon
2523
Crocs
CROX
$6.36B
$98.5K ﹤0.01%
1,179
-852
-42% -$73K
FYLD icon
2524
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$98.5K ﹤0.01%
2,646
+275
+12% +$9.88K
AL
2525
DELISTED
Air Lease Corp
AL
$98.3K ﹤0.01%
1,514
+187
+14% +$12.1K
99 100
101
102 103

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PFPG
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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.