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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
BOE icon
3826
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$15.6K ﹤0.01%
1,406
+476
+51% +$5.56K
LAD icon
3827
Lithia Motors
LAD
$8.32B
$15.6K ﹤0.01%
62
+27
+77% +$8.02K
DEA
3828
Easterly Government Properties
DEA
$1.16B
$15.5K ﹤0.01%
734
-173
-19% -$3.95K
RNW icon
3829
ReNew
RNW
$2.48B
$15.5K ﹤0.01%
3,236
-2,267
-41% -$12.1K
STRA icon
3830
Strategic Education
STRA
$1.81B
$15.5K ﹤0.01%
186
+24
+15% +$1.96K
QRVO icon
3831
CALL
Qorvo
QRVO
$8.67B
$15.4K ﹤0.01%
200
-200
-50% -$16.2K
HSHP
3832
Himalaya Shipping
HSHP
$734M
$15.4K ﹤0.01%
1,132
+803
+244% +$9.4K
PXE icon
3833
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$15.4K ﹤0.01%
+406
New +$13.3K
LQDA icon
3834
Liquidia Corp
LQDA
$7.05B
$15.4K ﹤0.01%
410
-146
-26% -$5.42K
IFLN
3835
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$15.3K ﹤0.01%
848
-2
-0.2% -$37
TOWN icon
3836
Towne Bank
TOWN
$3.49B
$15.2K ﹤0.01%
448
+43
+11% +$1.49K
IYG icon
3837
iShares US Financial Services ETF
IYG
$2.24B
$15.2K ﹤0.01%
183
-132
-42% -$11.6K
PSNL icon
3838
Personalis
PSNL
$1.54B
$15.2K ﹤0.01%
2,311
-178
-7% -$1.5K
SFNC icon
3839
Simmons First National
SFNC
$3.45B
$15.1K ﹤0.01%
777
+222
+40% +$4.43K
GDIV icon
3840
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$15.1K ﹤0.01%
895
-246
-22% -$4.25K
CORT icon
3841
Corcept Therapeutics
CORT
$12.1B
$15.1K ﹤0.01%
359
-446
-55% -$16.7K
JBLU icon
3842
JetBlue
JBLU
$2.18B
$15K ﹤0.01%
3,304
+694
+27% +$3.52K
XNCR icon
3843
Xencor
XNCR
$1.72B
$15K ﹤0.01%
1,196
-1,577
-57% -$19.6K
TOUS icon
3844
T. Rowe Price International Equity ETF
TOUS
$1.65B
$15K ﹤0.01%
425
– –
MCB icon
3845
Metropolitan Bank Holding Corp
MCB
$1.17B
$15K ﹤0.01%
180
+6
+3% +$515
DBB icon
3846
Invesco DB Base Metals Fund
DBB
$314M
$15K ﹤0.01%
630
– –
KYMR icon
3847
Kymera Therapeutics
KYMR
$9.51B
$14.9K ﹤0.01%
176
+11
+7% +$871
ABG icon
3848
Asbury Automotive
ABG
$3.76B
$14.9K ﹤0.01%
77
-66
-46% -$14.6K
SFBS
3849
ServisFirst Bancshares
SFBS
$4.95B
$14.9K ﹤0.01%
204
+38
+23% +$3.01K
CMCO icon
3850
Columbus McKinnon
CMCO
$557M
$14.9K ﹤0.01%
1,041
-113
-10% -$2.11K
152 153
154
155 156

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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.