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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
UAPR icon
2601
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$87.8K ﹤0.01%
+2,625
New +$86.7K
IYLD icon
2602
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$87.7K ﹤0.01%
4,017
+1
+0% +$22
TMDV icon
2603
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$87.5K ﹤0.01%
1,800
– –
SFL icon
2604
SFL Corp
SFL
$1.61B
$87.4K ﹤0.01%
8,226
+1,324
+19% +$12.8K
KNX icon
2605
Knight Transportation
KNX
$11.9B
$87.4K ﹤0.01%
1,517
+561
+59% +$32.2K
SIMO icon
2606
Silicon Motion
SIMO
$8.45B
$86.9K ﹤0.01%
743
-1,630
-69% -$198K
AXTA icon
2607
Axalta
AXTA
$7.93B
$86.7K ﹤0.01%
3,136
+535
+21% +$17K
BCE icon
2608
BCE
BCE
$21.7B
$86.7K ﹤0.01%
3,417
-3,149
-48% -$79.8K
SRPT icon
2609
Sarepta Therapeutics
SRPT
$1.95B
$86.7K ﹤0.01%
3,918
-2,251
-36% -$43.6K
FEMB icon
2610
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$86.6K ﹤0.01%
+2,996
New +$89.9K
FMAO icon
2611
Farmers & Merchants Bancorp
FMAO
$486M
$86.4K ﹤0.01%
3,329
+798
+32% +$20.8K
HFND icon
2612
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$86.3K ﹤0.01%
3,698
-19,158
-84% -$449K
FEX icon
2613
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$86K ﹤0.01%
701
+28
+4% +$3.47K
OMER icon
2614
Omeros
OMER
$1.26B
$85.8K ﹤0.01%
7,106
– –
SDOG icon
2615
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$85.8K ﹤0.01%
1,323
+553
+72% +$35.8K
PARR icon
2616
Par Pacific Holdings
PARR
$4.12B
$85.7K ﹤0.01%
1,390
+36
+3% +$1.61K
JPME icon
2617
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$85.7K ﹤0.01%
745
-48
-6% -$5.52K
EBMT icon
2618
Eagle Bancorp Montana
EBMT
$189M
$85.6K ﹤0.01%
4,103
-24
-0.6% -$512
SNPE icon
2619
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$85.5K ﹤0.01%
1,424
– –
BKCH icon
2620
Global X Blockchain ETF
BKCH
$204M
$85.3K ﹤0.01%
1,521
– –
PAGS icon
2621
PagSeguro Digital
PAGS
$2.43B
$85K ﹤0.01%
8,076
+74
+0.9% +$772
FTK icon
2622
Flotek Industries
FTK
$1.25B
$84.9K ﹤0.01%
5,243
+5,000
+2,058% +$85.8K
UI icon
2623
Ubiquiti
UI
$35.3B
$84.7K ﹤0.01%
103
-83
-45% -$56.4K
PMBS
2624
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$84.6K ﹤0.01%
1,711
+1,502
+719% +$75.1K
ECBK icon
2625
ECB Bancorp
ECBK
$182M
$84.5K ﹤0.01%
5,000
– –
103 104
105
106 107

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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.