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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
VERI icon
2676
Veritone
VERI
$139M
$78.9K ﹤0.01%
44,090
– –
BILL icon
2677
BILL Holdings
BILL
$5.11B
$78.8K ﹤0.01%
2,049
+1,700
+487% +$76K
FNCL icon
2678
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$78.7K ﹤0.01%
1,121
-83
-7% -$6.16K
FCFS icon
2679
FirstCash
FCFS
$9.14B
$78.6K ﹤0.01%
414
+53
+15% +$9.58K
FSEC icon
2680
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$78.4K ﹤0.01%
+1,785
New +$79.1K
NHI icon
2681
National Health Investors
NHI
$3.5B
$78.4K ﹤0.01%
959
-21
-2% -$1.75K
GSG icon
2682
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$78.4K ﹤0.01%
+2,456
New +$65.6K
FEZ icon
2683
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$78.3K ﹤0.01%
1,242
-35,312
-97% -$2.31M
DRIV icon
2684
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$78.1K ﹤0.01%
2,526
+451
+22% +$14.3K
JPEM icon
2685
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$77.9K ﹤0.01%
1,248
– –
TRU icon
2686
TransUnion
TRU
$15.5B
$77.9K ﹤0.01%
1,132
+88
+8% +$6.74K
LEA icon
2687
Lear
LEA
$8.16B
$77.8K ﹤0.01%
637
+189
+42% +$23.6K
JVAL icon
2688
JPMorgan US Value Factor ETF
JVAL
$876M
$77.7K ﹤0.01%
1,577
+19
+1% +$960
WSFS icon
2689
WSFS Financial
WSFS
$4.17B
$77.6K ﹤0.01%
1,176
-2,100
-64% -$132K
EC icon
2690
Ecopetrol
EC
$35.4B
$77.5K ﹤0.01%
5,350
+1,452
+37% +$18.4K
FTS icon
2691
Fortis
FTS
$28.8B
$77.5K ﹤0.01%
1,377
+8
+0.6% +$440
WTV icon
2692
WisdomTree US Value Fund
WTV
$3.4B
$77.3K ﹤0.01%
819
-1,822
-69% -$176K
FUL icon
2693
H.B. Fuller
FUL
$3.24B
$77.3K ﹤0.01%
1,237
+139
+13% +$8.52K
REAL icon
2694
The RealReal
REAL
$1.33B
$77.3K ﹤0.01%
8,328
+980
+13% +$12.4K
JBS
2695
JBS N.V.
JBS
$43.8B
$77.2K ﹤0.01%
4,262
+120
+3% +$1.87K
AMKR icon
2696
Amkor Technology
AMKR
$14.3B
$77.2K ﹤0.01%
1,660
+153
+10% +$7.33K
CHDN icon
2697
Churchill Downs
CHDN
$6.2B
$77.2K ﹤0.01%
866
+126
+17% +$12K
BEPC icon
2698
Brookfield Renewable
BEPC
$6.66B
$77.1K ﹤0.01%
1,908
+143
+8% +$5.83K
KORP icon
2699
American Century Diversified Corporate Bond ETF
KORP
$899M
$77.1K ﹤0.01%
1,650
+800
+94% +$37.8K
STN icon
2700
Stantec
STN
$8.44B
$77.1K ﹤0.01%
882
+669
+314% +$62.9K
106 107
108
109 110

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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.