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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
JIVE icon
2776
JPMorgan International Value ETF
JIVE
$3.64B
$68.3K ﹤0.01%
789
-63,423
-99% -$5.47M
MATX icon
2777
Matsons
MATX
$6.39B
$68.3K ﹤0.01%
414
+21
+5% +$3.27K
SIG icon
2778
Signet Jewelers
SIG
$3.6B
$68.2K ﹤0.01%
780
+401
+106% +$36.5K
MCR
2779
DELISTED
MFS Charter Income Trust
MCR
$68.2K ﹤0.01%
11,329
+11
+0.1% +$68
FHB icon
2780
First Hawaiian
FHB
$3.39B
$68.1K ﹤0.01%
2,725
-96
-3% -$2.47K
RYLG icon
2781
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.55M
$68K ﹤0.01%
3,101
-956
-24% -$21.7K
SNN icon
2782
Smith & Nephew
SNN
$12.6B
$67.9K ﹤0.01%
2,116
+419
+25% +$14.3K
BOAT icon
2783
SonicShares Global Shipping ETF
BOAT
$85.2M
$67.9K ﹤0.01%
1,675
+1,000
+148% +$37.6K
PLNT icon
2784
Planet Fitness
PLNT
$3.71B
$67.8K ﹤0.01%
940
+66
+8% +$5.8K
EIS icon
2785
iShares MSCI Israel ETF
EIS
$909M
$67.8K ﹤0.01%
572
– –
LSTR icon
2786
Landstar System
LSTR
$6.4B
$67.4K ﹤0.01%
417
+150
+56% +$23K
AEG icon
2787
Aegon
AEG
$13.9B
$67.3K ﹤0.01%
9,138
+1,325
+17% +$9.87K
FLSP icon
2788
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$67.3K ﹤0.01%
+2,454
New +$66.5K
KARS icon
2789
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$67.3K ﹤0.01%
2,091
– –
HUT
2790
Hut 8
HUT
$10.2B
$67.3K ﹤0.01%
1,421
+28
+2% +$1.51K
MCH icon
2791
Matthews China Active ETF
MCH
$22.5M
$67.2K ﹤0.01%
2,540
– –
ILCV icon
2792
iShares Morningstar Value ETF
ILCV
$1.36B
$67.2K ﹤0.01%
720
– –
CGAU
2793
Centerra Gold
CGAU
$4.15B
$67.1K ﹤0.01%
3,645
-365
-9% -$6.49K
BBCA icon
2794
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$66.9K ﹤0.01%
707
+1
+0.1% +$96
PAYC icon
2795
Paycom
PAYC
$10.1B
$66.7K ﹤0.01%
552
-67
-11% -$8.96K
DKL icon
2796
Delek Logistics
DKL
$2.78B
$66.6K ﹤0.01%
1,320
+135
+11% +$6.95K
TSLX icon
2797
Sixth Street Specialty
TSLX
$1.82B
$66.4K ﹤0.01%
3,669
+244
+7% +$4.82K
XEMD icon
2798
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
$66.4K ﹤0.01%
1,513
+1,182
+357% +$52.9K
NICE icon
2799
Nice
NICE
$6.17B
$66.3K ﹤0.01%
602
+301
+100% +$34.4K
INMD icon
2800
InMode
INMD
$875M
$66.3K ﹤0.01%
4,837
-3,194
-40% -$45.5K
110 111
112
113 114

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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.