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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
WU icon
2851
Western Union
WU
$2.34B
$61.4K ﹤0.01%
7,252
-3,113
-30% -$29.5K
ARLP icon
2852
Alliance Resource Partners
ARLP
$3.23B
$61.1K ﹤0.01%
2,217
+450
+25% +$11.6K
NOVT icon
2853
Novanta
NOVT
$6.32B
$61.1K ﹤0.01%
516
+29
+6% +$3.81K
SOUN icon
2854
SoundHound AI
SOUN
$3.32B
$61.1K ﹤0.01%
9,140
-188
-2% -$1.62K
WBS icon
2855
Webster Financial
WBS
$12.8B
$61K ﹤0.01%
868
+308
+55% +$21.1K
ILIT icon
2856
iShares Lithium Miners and Producers ETF
ILIT
$15.2M
$60.8K ﹤0.01%
3,532
+1,717
+95% +$29.6K
BCI icon
2857
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$60.5K ﹤0.01%
2,512
+1,457
+138% +$31.9K
BNDI icon
2858
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$60.5K ﹤0.01%
+1,282
New +$60.9K
GMOI
2859
GMO International Value ETF
GMOI
$564M
$60.4K ﹤0.01%
1,650
+850
+106% +$30.6K
SNFCA icon
2860
Security National Financial
SNFCA
$242M
$60.4K ﹤0.01%
6,704
+3
+0% +$26
OSCV icon
2861
Opus Small Cap Value ETF
OSCV
$711M
$60.2K ﹤0.01%
+1,524
New +$60.4K
RYN icon
2862
Rayonier
RYN
$6.47B
$60K ﹤0.01%
2,878
+2,781
+2,867% +$61.3K
ASG
2863
Liberty All-Star Growth Fund
ASG
$349M
$59.9K ﹤0.01%
12,436
– –
SMPL icon
2864
Simply Good Foods
SMPL
$968M
$59.9K ﹤0.01%
4,216
+3,427
+434% +$59.1K
EMBD icon
2865
Global X Emerging Markets Bond ETF
EMBD
$250M
$59.9K ﹤0.01%
2,563
+2,552
+23,200% +$61K
CSTL icon
2866
Castle Biosciences
CSTL
$960M
$59.8K ﹤0.01%
2,388
-949
-28% -$31.1K
TFX icon
2867
Teleflex
TFX
$5.82B
$59.8K ﹤0.01%
505
-272
-35% -$30K
HYXF icon
2868
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$59.6K ﹤0.01%
1,289
-608
-32% -$28.6K
FLLA icon
2869
Franklin FTSE Latin America
FLLA
$105M
$59.5K ﹤0.01%
+2,085
New +$57.1K
BPOP icon
2870
Popular Inc
BPOP
$11.2B
$59.5K ﹤0.01%
436
-242
-36% -$32.4K
CSGS
2871
DELISTED
CSG Systems International
CSGS
$59.4K ﹤0.01%
741
-112
-13% -$8.92K
MIR icon
2872
Mirion Technologies
MIR
$3.79B
$59.3K ﹤0.01%
3,179
+398
+14% +$8.98K
CSWC icon
2873
Capital Southwest
CSWC
$1.6B
$59.3K ﹤0.01%
2,702
-2,616
-49% -$59.2K
CHI
2874
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$59.2K ﹤0.01%
5,340
– –
STNE icon
2875
StoneCo
STNE
$2.49B
$59K ﹤0.01%
4,110
-589
-13% -$9.05K
113 114
115
116 117

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AIM
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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.