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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
HCKT icon
3701
Hackett Group
HCKT
$278M
$19K ﹤0.01%
1,471
-4,385
-75% -$70.1K
NEWT icon
3702
NewtekOne
NEWT
$370M
$19K ﹤0.01%
1,712
+34
+2% +$431
CNK icon
3703
Cinemark Holdings
CNK
$4.32B
$19K ﹤0.01%
664
+230
+53% +$5.89K
EMBX
3704
VanEck Emerging Markets Bond ETF
EMBX
$264M
$18.9K ﹤0.01%
+377
New +$19.3K
ECPG icon
3705
Encore Capital Group
ECPG
$2.07B
$18.9K ﹤0.01%
267
+29
+12% +$1.78K
FIBK icon
3706
First Interstate BancSystem
FIBK
$3.7B
$18.9K ﹤0.01%
564
+94
+20% +$3.36K
CBTJ
3707
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.6M
$18.9K ﹤0.01%
+1,000
New +$20.2K
BSMV icon
3708
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$18.9K ﹤0.01%
901
-5,528
-86% -$117K
LZB icon
3709
La-Z-Boy
LZB
$1.64B
$18.8K ﹤0.01%
590
+115
+24% +$4.15K
REX icon
3710
REX American Resources
REX
$1.44B
$18.8K ﹤0.01%
423
+40
+10% +$1.45K
GPRE icon
3711
Green Plains
GPRE
$1.06B
$18.8K ﹤0.01%
1,158
+447
+63% +$6.07K
IRTC icon
3712
iRhythm Holdings
IRTC
$4.06B
$18.7K ﹤0.01%
158
-6
-4% -$866
GDO
3713
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$18.7K ﹤0.01%
1,714
– –
XIMR icon
3714
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$18.5K ﹤0.01%
598
-2,457
-80% -$76.1K
ABVX
3715
Abivax
ABVX
$10.6B
$18.5K ﹤0.01%
161
+133
+475% +$15.7K
RLI icon
3716
RLI Corp
RLI
$5.87B
$18.5K ﹤0.01%
325
-89
-21% -$5.34K
AIR icon
3717
AAR Corp
AIR
$5.96B
$18.5K ﹤0.01%
166
+7
+4% +$753
AAP icon
3718
Advance Auto Parts
AAP
$3.23B
$18.4K ﹤0.01%
339
+23
+7% +$1.15K
CTLP
3719
DELISTED
Cantaloupe
CTLP
$18.4K ﹤0.01%
1,702
+39
+2% +$412
EGHT icon
3720
8x8 Inc
EGHT
$290M
$18.4K ﹤0.01%
10,552
+9,861
+1,427% +$20.2K
UDOW icon
3721
ProShares UltraPro Dow 30
UDOW
$930M
$18.3K ﹤0.01%
+360
New +$21.1K
XIJN
3722
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
$18.3K ﹤0.01%
599
+4
+0.7% +$123
ERIE icon
3723
Erie Indemnity
ERIE
$13.5B
$18.3K ﹤0.01%
74
-12
-14% -$3.22K
EU
3724
enCore Energy
EU
$221M
$18.2K ﹤0.01%
9,544
+1,126
+13% +$2.88K
CHCT
3725
Community Healthcare Trust
CHCT
$430M
$18.2K ﹤0.01%
1,150
-79
-6% -$1.33K
147 148
149
150 151

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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.