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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
(+13%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
5,972
New
513
Increased
2,937
Reduced
1,663
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$41.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
| $71.2K | ﹤0.01% |
1,900
-89
| -4% | -$3.45K |
|
|
HIMX
2752
Himax Technologies
HIMX
$2.56B
| $71.1K | ﹤0.01% |
8,885
+779
| +10% | +$6.39K |
|
2753
Cogent Communications
CCOI
$530M
| $71K | ﹤0.01% |
3,875
+1,783
| +85% | +$39.3K |
|
2754
Rexford Industrial Realty
REXR
$8.12B
| $70.8K | ﹤0.01% |
2,154
+370
| +21% | +$13.9K |
|
2755
Ryman Hospitality Properties
RHP
$7.87B
| $70.7K | ﹤0.01% |
765
-46
| -6% | -$4.41K |
|
2756
EPR Properties
EPR
$4.73B
| $70.7K | ﹤0.01% |
1,406
+152
| +12% | +$8.36K |
|
2757
iShares Global Industrials ETF
EXI
$1.49B
| $70.6K | ﹤0.01% |
381
| – | – |
|
2758
Wipro
WIT
$19.4B
| $70.5K | ﹤0.01% |
33,430
-1,488
| -4% | -$3.63K |
|
|
TPH
2759
DELISTED
Tri Pointe Homes
TPH
| $70.3K | ﹤0.01% |
1,511
-365
| -19% | -$14.8K |
|
2760
Brookfield Infrastructure
BIPC
$5.01B
| $70.3K | ﹤0.01% |
1,778
+180
| +11% | +$8.26K |
|
|
AMTM
2761
Amentum Holdings
AMTM
$5.3B
| $69.8K | ﹤0.01% |
2,650
+260
| +11% | +$8.16K |
|
|
GOP
2762
Subversive Congressional Republicans Trading ETF
GOP
$90.9M
| $69.6K | ﹤0.01% |
1,840
-751
| -29% | -$28.6K |
|
2763
Loar Holdings
LOAR
$6.93B
| $69.5K | ﹤0.01% |
1,188
+146
| +14% | +$9.85K |
|
2764
Terex
TEX
$7.57B
| $69.4K | ﹤0.01% |
1,151
+783
| +213% | +$48.5K |
|
2765
Red Cat Holdings
RCAT
$1.56B
| $69.3K | ﹤0.01% |
5,707
-1,855
| -25% | -$25.3K |
|
2766
Capitol Federal Financial
CFFN
$1.09B
| $69.3K | ﹤0.01% |
9,620
-58
| -0.6% | -$413 |
|
2767
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $69.1K | ﹤0.01% |
534
+294
| +123% | +$38.8K |
|
2768
XPeng
XPEV
$11.3B
| $69.1K | ﹤0.01% |
3,946
+1,384
| +54% | +$25.7K |
|
2769
Peoples Financial Services
PFIS
$717M
| $69K | ﹤0.01% |
1,272
+1,266
| +21,100% | +$66.8K |
|
2770
Centrus Energy
LEU
$3.83B
| $68.9K | ﹤0.01% |
376
+13
| +4% | +$3.13K |
|
2771
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $68.6K | ﹤0.01% |
+3,000
| New | +$68.3K |
|
2772
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $68.6K | ﹤0.01% |
1,529
| – | – |
|
|
ONC
2773
BeOne Medicines Ltd
ONC
$40.3B
| $68.5K | ﹤0.01% |
222
+4
| +2% | +$1.29K |
|
2774
AptarGroup
ATR
$8.43B
| $68.4K | ﹤0.01% |
540
-32
| -6% | -$4.17K |
|
2775
PVH
PVH
$3.77B
| $68.4K | ﹤0.01% |
894
-100
| -10% | -$6.56K |
|
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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.