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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
CNOB icon
2551
Center Bancorp
CNOB
$1.81B
$94.5K ﹤0.01%
3,508
+33
+0.9% +$887
PGF icon
2552
Invesco Financial Preferred ETF
PGF
$669M
$94.5K ﹤0.01%
6,826
+6
+0.1% +$85
DRS icon
2553
Leonardo DRS
DRS
$11.9B
$94.4K ﹤0.01%
2,059
+323
+19% +$13.6K
CRK icon
2554
Comstock Resources
CRK
$3.99B
$94.4K ﹤0.01%
4,909
-1,526
-24% -$32.5K
ETH
2555
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$94.2K ﹤0.01%
4,640
+3,416
+279% +$77.4K
BY icon
2556
Byline Bancorp
BY
$1.78B
$94.2K ﹤0.01%
2,951
-210
-7% -$6.59K
AROC icon
2557
Archrock
AROC
$5.85B
$94K ﹤0.01%
2,754
-161
-6% -$5.14K
LMAT icon
2558
LeMaitre Vascular
LMAT
$1.87B
$93.7K ﹤0.01%
862
-37
-4% -$3.53K
LOCT icon
2559
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$93.6K ﹤0.01%
3,961
-310
-7% -$7.38K
EWP icon
2560
iShares MSCI Spain ETF
EWP
$2.21B
$93.4K ﹤0.01%
1,700
-44,936
-96% -$2.47M
VIPS icon
2561
Vipshop
VIPS
$6.8B
$93.3K ﹤0.01%
6,212
-2,436
-28% -$41.4K
XAUG icon
2562
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$93.3K ﹤0.01%
2,503
– –
CTBI icon
2563
Community Trust Bancorp
CTBI
$1.44B
$93.2K ﹤0.01%
1,513
+210
+16% +$12.8K
INV
2564
Innventure Inc
INV
$303M
$93.1K ﹤0.01%
21,760
+16,760
+335% +$59.2K
MLN icon
2565
VanEck Long Muni ETF
MLN
$684M
$92.9K ﹤0.01%
5,316
+3,378
+174% +$59.3K
JIG icon
2566
JPMorgan International Growth ETF
JIG
$508M
$92.8K ﹤0.01%
1,229
-141
-10% -$10.9K
GWX icon
2567
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$92.5K ﹤0.01%
2,154
+141
+7% +$6.14K
RES icon
2568
RPC Inc
RES
$1.39B
$92.3K ﹤0.01%
13,749
+117
+0.9% +$729
NXP icon
2569
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$92.2K ﹤0.01%
6,428
-4,072
-39% -$58.2K
USSG icon
2570
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$92.2K ﹤0.01%
1,531
+499
+48% +$31.5K
QNST icon
2571
QuinStreet
QNST
$1.19B
$92.1K ﹤0.01%
7,684
-212
-3% -$2.69K
BBH icon
2572
VanEck Biotech ETF
BBH
$428M
$92K ﹤0.01%
486
+285
+142% +$54.9K
EJUL icon
2573
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$91.8K ﹤0.01%
3,055
+2,270
+289% +$68.4K
INDY icon
2574
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$91.6K ﹤0.01%
2,171
+800
+58% +$37.1K
KBWY icon
2575
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$91K ﹤0.01%
+5,971
New +$95.6K
101 102
103
104 105

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AIM
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ZIG
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ECM
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PFPG
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
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RCMU
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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.