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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
(+13%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
5,972
New
513
Increased
2,937
Reduced
1,663
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$41.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTMU
3651
Franklin Municipal Income ETF
FTMU
$467M
| $20K | ﹤0.01% |
+2,576
| New | +$20.3K |
|
3652
Post Holdings
POST
$3.65B
| $20K | ﹤0.01% |
206
-84
| -29% | -$8.56K |
|
|
IFN
3653
Aberdeen India Fund
IFN
$509M
| $20K | ﹤0.01% |
1,793
+174
| +11% | +$2.29K |
|
3654
Virtus Reaves Utilities ETF
UTES
$1.32B
| $20K | ﹤0.01% |
+248
| New | +$19.9K |
|
3655
Rogers Communications
RCI
$19.4B
| $20K | ﹤0.01% |
524
-262
| -33% | -$9.98K |
|
3656
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $19.9K | ﹤0.01% |
+435
| New | +$20.2K |
|
3657
Western Midstream Partners
WES
$19.9B
| $19.9K | ﹤0.01% |
489
-2,369
| -83% | -$98K |
|
3658
KE Holdings
BEKE
$19.2B
| $19.9K | ﹤0.01% |
1,342
+537
| +67% | +$9.22K |
|
|
CBXO
3659
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
| $19.9K | ﹤0.01% |
+900
| New | +$20.4K |
|
3660
Bruker
BRKR
$8.83B
| $19.9K | ﹤0.01% |
551
+99
| +22% | +$4.14K |
|
3661
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
| $19.8K | ﹤0.01% |
793
| – | – |
|
3662
Camtek
CAMT
$8.06B
| $19.8K | ﹤0.01% |
125
-7
| -5% | -$1.06K |
|
3663
Independence Realty Trust
IRT
$3.96B
| $19.8K | ﹤0.01% |
1,334
-476
| -26% | -$7.82K |
|
3664
Alkermes
ALKS
$8.44B
| $19.8K | ﹤0.01% |
565
-186
| -25% | -$5.77K |
|
|
BCUS
3665
Bancreek US Large Cap ETF
BCUS
$159M
| $19.8K | ﹤0.01% |
613
| – | – |
|
3666
V2X
VVX
$2.55B
| $19.8K | ﹤0.01% |
285
-102
| -26% | -$6.89K |
|
3667
CleanSpark
CLSK
$2.96B
| $19.8K | ﹤0.01% |
2,294
+627
| +38% | +$6.71K |
|
|
NTSK
3668
Netskope Inc
NTSK
$6.54B
| $19.7K | ﹤0.01% |
2,358
+938
| +66% | +$11.6K |
|
3669
Howard Hughes
HHH
$4.04B
| $19.7K | ﹤0.01% |
313
+103
| +49% | +$7.72K |
|
3670
PROG Holdings
PRG
$1.64B
| $19.7K | ﹤0.01% |
695
+133
| +24% | +$4.29K |
|
3671
Avient
AVNT
$4.16B
| $19.7K | ﹤0.01% |
542
+190
| +54% | +$7.05K |
|
3672
Dime Commercial Bancshares
DCOM
$1.81B
| $19.7K | ﹤0.01% |
575
-139
| -19% | -$4.57K |
|
3673
Natixis Gateway Quality Income ETF
GQI
$274M
| $19.7K | ﹤0.01% |
359
-46
| -11% | -$2.62K |
|
3674
Maximus
MMS
$2.94B
| $19.6K | ﹤0.01% |
313
+29
| +10% | +$2.35K |
|
3675
Crescent Energy
CRGY
$3.93B
| $19.6K | ﹤0.01% |
1,539
-222
| -13% | -$2.33K |
|
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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.