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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
NFRA icon
2576
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$90.9K ﹤0.01%
1,422
+1,286
+946% +$81.6K
VOTE icon
2577
TCW Transform 500 ETF
VOTE
$1.15B
$90.8K ﹤0.01%
1,179
– –
EWH icon
2578
iShares MSCI Hong Kong ETF
EWH
$1.21B
$90.7K ﹤0.01%
3,900
– –
OPEN icon
2579
Opendoor
OPEN
$3.54B
$90.6K ﹤0.01%
19,835
-2,105
-10% -$11.3K
UPST icon
2580
Upstart Holdings
UPST
$3.01B
$90.6K ﹤0.01%
3,573
+1,846
+107% +$64.9K
SUN icon
2581
Sunoco
SUN
$14B
$90.4K ﹤0.01%
1,411
-2,779
-66% -$169K
NMAX
2582
Newsmax Inc
NMAX
$1.23B
$90.2K ﹤0.01%
16,394
+15,610
+1,991% +$105K
HNDL icon
2583
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$90K ﹤0.01%
4,104
-5,046
-55% -$112K
CECO icon
2584
Ceco Environmental
CECO
$4.5B
$89.9K ﹤0.01%
1,462
+2
+0.1% +$129
HOG icon
2585
Harley-Davidson
HOG
$2.9B
$89.9K ﹤0.01%
4,421
+302
+7% +$5.92K
TME icon
2586
Tencent Music
TME
$14.2B
$89.9K ﹤0.01%
9,778
-924
-9% -$13.7K
ARKF icon
2587
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$89.7K ﹤0.01%
2,364
-1,014
-30% -$42.6K
MTBA icon
2588
Simplify MBS ETF
MTBA
$1.5B
$89.7K ﹤0.01%
1,812
+23
+1% +$1.16K
ADC icon
2589
Agree Realty
ADC
$9.34B
$89.6K ﹤0.01%
1,182
-176
-13% -$13.3K
FUN icon
2590
Cedar Fair
FUN
$1.71B
$89.2K ﹤0.01%
5,076
+4,934
+3,475% +$83.3K
SGDM icon
2591
Sprott Gold Miners ETF
SGDM
$653M
$89.2K ﹤0.01%
1,127
+437
+63% +$35.2K
PAA icon
2592
Plains All American Pipeline
PAA
$16.5B
$89K ﹤0.01%
4,085
+17
+0.4% +$346
CMRE icon
2593
Costamare
CMRE
$1.74B
$88.7K ﹤0.01%
5,215
+4,017
+335% +$66.7K
GTES icon
2594
Gates Industrial Corporation Ltd.
GTES
$7B
$88.6K ﹤0.01%
3,842
-18,560
-83% -$451K
EUAD
2595
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$88.5K ﹤0.01%
2,058
+100
+5% +$4.51K
FMTM
2596
MarketDesk Focused U.S. Momentum ETF
FMTM
$273M
$88.5K ﹤0.01%
+2,500
New +$88.3K
RHI icon
2597
Robert Half
RHI
$4.48B
$88.4K ﹤0.01%
3,582
-792
-18% -$21K
TJAN
2598
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$88.3K ﹤0.01%
3,249
– –
STK
2599
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$88K ﹤0.01%
2,258
– –
CRC icon
2600
California Resources
CRC
$4.69B
$87.9K ﹤0.01%
1,331
+678
+104% +$38.4K
102 103
104
105 106

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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
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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.