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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
BSM icon
3251
Black Stone Minerals
BSM
$3.08B
$34.9K ﹤0.01%
2,375
– –
HTHT icon
3252
Huazhu Hotels Group
HTHT
$12.8B
$34.8K ﹤0.01%
675
+230
+52% +$11.7K
JUCY icon
3253
Aptus Enhanced Yield ETF
JUCY
$327M
$34.7K ﹤0.01%
1,566
+1,442
+1,163% +$32K
DIOD icon
3254
Diodes
DIOD
$4.68B
$34.7K ﹤0.01%
504
-85
-14% -$5.36K
ALKT icon
3255
Alkami Technology
ALKT
$2.19B
$34.7K ﹤0.01%
2,169
-94
-4% -$1.73K
FLTW icon
3256
Franklin FTSE Taiwan ETF
FLTW
$3.2B
$34.6K ﹤0.01%
503
+408
+429% +$27.7K
PTGX icon
3257
Protagonist Therapeutics
PTGX
$9.9B
$34.5K ﹤0.01%
333
+36
+12% +$3.19K
AUPH icon
3258
Aurinia Pharmaceuticals
AUPH
$2.04B
$34.4K ﹤0.01%
2,222
-268
-11% -$3.92K
SLVM icon
3259
Sylvamo
SLVM
$1.53B
$34.3K ﹤0.01%
804
-34
-4% -$1.59K
IGBH icon
3260
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$34.3K ﹤0.01%
1,415
-86
-6% -$2.1K
LTC
3261
LTC Properties
LTC
$2.18B
$34.2K ﹤0.01%
910
+10
+1% +$376
FSUN
3262
FirstSun Capital Bancorp
FSUN
$2.03B
$34.1K ﹤0.01%
929
+926
+30,867% +$35.1K
TCBK icon
3263
TriCo Bancshares
TCBK
$1.85B
$34.1K ﹤0.01%
711
-24
-3% -$1.17K
XRAY icon
3264
Dentsply Sirona
XRAY
$2.36B
$34K ﹤0.01%
2,920
-853
-23% -$10.6K
AMPX icon
3265
Amprius Technologies
AMPX
$1.87B
$34K ﹤0.01%
2,193
+2,015
+1,132% +$26.3K
FCPT icon
3266
Four Corners Property Trust
FCPT
$2.76B
$33.9K ﹤0.01%
1,441
+326
+29% +$8.07K
DSP icon
3267
Viant Technology
DSP
$274M
$33.9K ﹤0.01%
3,017
+6
+0.2% +$66
ROBT icon
3268
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$33.9K ﹤0.01%
724
-183
-20% -$9.33K
CHPX
3269
Global X AI Semiconductor & Quantum ETF
CHPX
$231M
$33.9K ﹤0.01%
575
– –
BHK icon
3270
BlackRock Core Bond Trust
BHK
$654M
$33.8K ﹤0.01%
3,699
+87
+2% +$823
VCYT icon
3271
Veracyte
VCYT
$3.35B
$33.8K ﹤0.01%
1,042
+634
+155% +$23.5K
LPTH icon
3272
Lightpath Technologies
LPTH
$967M
$33.7K ﹤0.01%
3,300
– –
WLK icon
3273
Westlake Corp
WLK
$10.2B
$33.7K ﹤0.01%
289
-11
-4% -$1.07K
WK icon
3274
Workiva
WK
$3.89B
$33.7K ﹤0.01%
564
-105
-16% -$7.32K
KEP icon
3275
Korea Electric Power
KEP
$15B
$33.7K ﹤0.01%
2,317
+406
+21% +$7.68K
129 130
131
132 133

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ZIG
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
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RCMU
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WA
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AA
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PIF
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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.