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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
ASB icon
2801
Associated Banc-Corp
ASB
$6.07B
$66.2K ﹤0.01%
2,529
+223
+10% +$5.92K
CNR
2802
Core Natural Resources Inc
CNR
$4.64B
$66.1K ﹤0.01%
652
+10
+2% +$952
RUSHB icon
2803
Rush Enterprises Class B
RUSHB
$9.37B
$66.1K ﹤0.01%
1,018
+444
+77% +$27.3K
GDDY icon
2804
GoDaddy
GDDY
$12.7B
$66.1K ﹤0.01%
818
-939
-53% -$89.1K
FICS icon
2805
First Trust International Developed Capital Strength ETF
FICS
$213M
$65.8K ﹤0.01%
1,664
– –
EQWL icon
2806
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$65.8K ﹤0.01%
570
– –
EHC icon
2807
Encompass Health
EHC
$12.2B
$65.8K ﹤0.01%
676
+192
+40% +$19.7K
XSLV icon
2808
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$65.8K ﹤0.01%
1,387
+233
+20% +$11.3K
MMU
2809
Western Asset Managed Municipals Fund
MMU
$558M
$65.8K ﹤0.01%
6,404
– –
CPTL
2810
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$65.6K ﹤0.01%
1,568
+19
+1% +$820
SPY icon
2811
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$65.5K ﹤0.01%
+100
New +$68K
GAM
2812
General American Investors Company
GAM
$1.62B
$65.2K ﹤0.01%
1,100
– –
EPRT icon
2813
Essential Properties Realty Trust
EPRT
$6.71B
$65.1K ﹤0.01%
2,127
+244
+13% +$7.73K
XJR icon
2814
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$65.1K ﹤0.01%
+1,485
New +$66.4K
FR icon
2815
First Industrial Realty Trust
FR
$8.4B
$64.8K ﹤0.01%
1,105
+279
+34% +$16.6K
PFLT icon
2816
PennantPark Floating Rate Capital
PFLT
$752M
$64.8K ﹤0.01%
8,087
+2,201
+37% +$19.3K
AXIA
2817
DELISTED
AXIA Energia
AXIA
$64.7K ﹤0.01%
5,597
+706
+14% +$7.63K
MNDY icon
2818
monday.com
MNDY
$3.99B
$64.6K ﹤0.01%
949
+214
+29% +$20.5K
NVRI icon
2819
Enviri
NVRI
$564M
$64.6K ﹤0.01%
3,274
+180
+6% +$3.34K
CE icon
2820
Celanese
CE
$4.86B
$64.5K ﹤0.01%
1,014
+412
+68% +$21.5K
PZZA icon
2821
Papa John's
PZZA
$804M
$64.5K ﹤0.01%
1,964
+677
+53% +$23.5K
PUMP icon
2822
ProPetro Holding
PUMP
$1.42B
$64.2K ﹤0.01%
4,753
+7
+0.1% +$84
ITRI icon
2823
Itron
ITRI
$4.5B
$64.1K ﹤0.01%
709
-3,473
-83% -$334K
UA icon
2824
Under Armour Class C
UA
$2.25B
$64K ﹤0.01%
11,433
+11,262
+6,586% +$71.1K
DUOL icon
2825
Duolingo
DUOL
$6.74B
$64K ﹤0.01%
665
-296
-31% -$36.5K
111 112
113
114 115

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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.