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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
BC icon
2651
Brunswick
BC
$5.29B
$81.7K ﹤0.01%
1,119
+740
+195% +$59.7K
EXLS icon
2652
EXL Service
EXLS
$5.36B
$81.6K ﹤0.01%
2,678
-370
-12% -$12.8K
BF.A icon
2653
Brown-Forman Class A
BF.A
$13.1B
$81.5K ﹤0.01%
3,036
+138
+5% +$3.75K
SMB icon
2654
VanEck Short Muni ETF
SMB
$314M
$81.5K ﹤0.01%
+4,720
New +$82.2K
CNM icon
2655
Core & Main
CNM
$8.64B
$81.2K ﹤0.01%
1,590
+179
+13% +$9.64K
AMOM icon
2656
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.5M
$81.2K ﹤0.01%
1,685
-331
-16% -$16.5K
IBTG icon
2657
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$81.1K ﹤0.01%
3,548
-5,665
-61% -$130K
CPSM
2658
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$80.9K ﹤0.01%
2,800
– –
DIVI icon
2659
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$80.7K ﹤0.01%
2,000
– –
DGII icon
2660
Digi International
DGII
$3.23B
$80.6K ﹤0.01%
1,642
+13
+0.8% +$608
RPV icon
2661
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$80.5K ﹤0.01%
752
-2,424
-76% -$263K
OLN icon
2662
Olin
OLN
$2.17B
$80.4K ﹤0.01%
2,749
+193
+8% +$4.72K
OCTM
2663
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$80.3K ﹤0.01%
2,464
– –
CVE icon
2664
Cenovus Energy
CVE
$56.4B
$80.2K ﹤0.01%
3,106
-201
-6% -$4.29K
LRGE icon
2665
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$79.9K ﹤0.01%
1,055
+735
+230% +$58.4K
PRI icon
2666
Primerica
PRI
$9.62B
$79.7K ﹤0.01%
314
+31
+11% +$8K
NSLR
2667
Neostellar Capital Corp
NSLR
$283M
$79.7K ﹤0.01%
6,978
-16,060
-70% -$154K
SLSR
2668
Solaris Resources
SLSR
$1.3B
$79.5K ﹤0.01%
9,000
– –
VRTS icon
2669
Virtus Investment Partners
VRTS
$1.14B
$79.5K ﹤0.01%
606
+372
+159% +$54.9K
MINN icon
2670
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$79.3K ﹤0.01%
3,576
– –
ADT icon
2671
ADT
ADT
$5.46B
$79.2K ﹤0.01%
12,093
-9,497
-44% -$71.3K
SMBS
2672
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$79.1K ﹤0.01%
3,106
+2,868
+1,205% +$73.8K
RIET icon
2673
Hoya Capital High Dividend Yield ETF
RIET
$109M
$79.1K ﹤0.01%
8,794
-3,818
-30% -$36.1K
INEQ
2674
Columbia International Equity Income ETF
INEQ
$104M
$79K ﹤0.01%
2,000
– –
WINN icon
2675
Harbor Long-Term Growers ETF
WINN
$1.2B
$78.9K ﹤0.01%
2,815
– –
105 106
107
108 109

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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.