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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
CHY
3776
Calamos Convertible and High Income Fund
CHY
$1.09B
$16.8K ﹤0.01%
1,507
– –
IPAR icon
3777
Interparfums
IPAR
$3.78B
$16.8K ﹤0.01%
181
+115
+174% +$10.9K
CRVL icon
3778
CorVel
CRVL
$3.17B
$16.7K ﹤0.01%
312
+208
+200% +$12K
DAT icon
3779
ProShares Big Data Refiners ETF
DAT
$6.3M
$16.7K ﹤0.01%
488
– –
PAM icon
3780
Pampa Energía
PAM
$4.26B
$16.7K ﹤0.01%
191
– –
CXT icon
3781
Crane NXT
CXT
$2.96B
$16.6K ﹤0.01%
398
-5,609
-93% -$272K
PBH icon
3782
Prestige Consumer Healthcare
PBH
$2.43B
$16.6K ﹤0.01%
287
-157
-35% -$10.2K
NTB icon
3783
Bank of N.T. Butterfield & Son
NTB
$2.5B
$16.5K ﹤0.01%
312
+11
+4% +$565
CVGW
3784
DELISTED
Calavo Growers
CVGW
$16.5K ﹤0.01%
630
+11
+2% +$275
TCHI icon
3785
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
$16.5K ﹤0.01%
765
-35
-4% -$826
LASE icon
3786
Laser Photonics
LASE
$68.7M
$16.5K ﹤0.01%
+16,000
New +$21.5K
UMH
3787
UMH Properties
UMH
$1.39B
$16.4K ﹤0.01%
1,121
-383
-25% -$5.93K
NTLA icon
3788
Intellia Therapeutics
NTLA
$1.66B
$16.4K ﹤0.01%
1,234
+974
+375% +$12.4K
GRFS
3789
Grifois
GRFS
$5.4B
$16.4K ﹤0.01%
1,984
+342
+21% +$3.01K
VSH icon
3790
Vishay Intertechnology
VSH
$5.11B
$16.3K ﹤0.01%
888
-274
-24% -$4.98K
VNDA icon
3791
Vanda Pharmaceuticals
VNDA
$314M
$16.3K ﹤0.01%
2,308
+366
+19% +$2.82K
DRH icon
3792
Diamondrock Hospitality Co
DRH
$2.5B
$16.3K ﹤0.01%
1,737
+32
+2% +$305
AVBP icon
3793
ArriVent BioPharma
AVBP
$1.47B
$16.3K ﹤0.01%
671
+336
+100% +$7.59K
ENVX icon
3794
Enovix
ENVX
$966M
$16.2K ﹤0.01%
3,268
-3,716
-53% -$23.3K
RAAX icon
3795
VanEck Inflation Allocation ETF
RAAX
$1.2B
$16.2K ﹤0.01%
+396
New +$15.6K
IBHI icon
3796
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$16.2K ﹤0.01%
699
– –
DEMZ icon
3797
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$16.2K ﹤0.01%
399
+59
+17% +$2.5K
UVE icon
3798
Universal Insurance Holdings
UVE
$1.18B
$16.2K ﹤0.01%
499
+478
+2,276% +$15.4K
IDGT icon
3799
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$16.2K ﹤0.01%
163
+76
+87% +$7.04K
PSQO
3800
Palmer Square Credit Opportunities ETF
PSQO
$280M
$16.2K ﹤0.01%
785
+268
+52% +$5.54K
150 151
152
153 154

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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.