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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
HCSG icon
2826
Healthcare Services Group
HCSG
$1.43B
$63.9K ﹤0.01%
3,582
-37
-1% -$730
BGY icon
2827
BlackRock Enhanced International Dividend Trust
BGY
$532M
$63.7K ﹤0.01%
11,536
-11,436
-50% -$67.1K
KDK
2828
Kodiak AI
KDK
$828M
$63.6K ﹤0.01%
8,833
+1,655
+23% +$14.5K
CVSA
2829
Covista Inc
CVSA
$4.36B
$63.6K ﹤0.01%
545
+75
+16% +$8.01K
DDFN
2830
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$63.5K ﹤0.01%
+3,335
New +$64.2K
HYHG icon
2831
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$63.2K ﹤0.01%
991
-32
-3% -$2.06K
CGUI
2832
Capital Group Ultra Short Income ETF
CGUI
$319M
$63.2K ﹤0.01%
2,500
– –
OUT icon
2833
Outfront Media
OUT
$5.29B
$63.2K ﹤0.01%
2,370
+31
+1% +$808
SBR
2834
Sabine Royalty Trust
SBR
$1.06B
$63.1K ﹤0.01%
865
– –
BLD
2835
DELISTED
TopBuild
BLD
$63.1K ﹤0.01%
171
-243
-59% -$109K
GLAD icon
2836
Gladstone Capital
GLAD
$444M
$62.8K ﹤0.01%
3,594
+1,089
+43% +$20.8K
FMB icon
2837
First Trust Managed Municipal ETF
FMB
$2.07B
$62.8K ﹤0.01%
1,236
-2,105
-63% -$108K
H icon
2838
Hyatt Hotels
H
$16.8B
$62.7K ﹤0.01%
436
+167
+62% +$26.5K
MGRC icon
2839
McGrath RentCorp
MGRC
$2.94B
$62.7K ﹤0.01%
560
+508
+977% +$56.5K
SGDJ icon
2840
Sprott Junior Gold Miners ETF
SGDJ
$333M
$62.7K ﹤0.01%
697
+183
+36% +$17.7K
HEZU icon
2841
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$62.7K ﹤0.01%
1,416
– –
IMVT icon
2842
Immunovant
IMVT
$8.8B
$62.4K ﹤0.01%
2,486
+9
+0.4% +$233
DMAX
2843
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$62.4K ﹤0.01%
2,345
+2,335
+23,350% +$62.4K
BTAL icon
2844
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$62.3K ﹤0.01%
4,512
+3,573
+381% +$50.1K
OMAH
2845
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$62.2K ﹤0.01%
3,464
-7,910
-70% -$145K
UE icon
2846
Urban Edge Properties
UE
$2.75B
$62.2K ﹤0.01%
3,126
-255
-8% -$5.13K
URBN icon
2847
Urban Outfitters
URBN
$6.63B
$62.1K ﹤0.01%
975
+132
+16% +$9.06K
PRDO icon
2848
Perdoceo Education
PRDO
$1.96B
$62K ﹤0.01%
1,643
+371
+29% +$12.3K
WSBF icon
2849
Waterstone Financial
WSBF
$378M
$61.8K ﹤0.01%
3,390
+2
+0.1% +$36
YGLD
2850
Simplify Gold Strategy ETF
YGLD
$38.5M
$61.7K ﹤0.01%
+1,500
New +$71.3K
112 113
114
115 116

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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.