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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
AMRX icon
3876
Amneal Pharmaceuticals
AMRX
$6.15B
$14.4K ﹤0.01%
1,136
+887
+356% +$11.9K
VFVA icon
3877
Vanguard US Value Factor ETF
VFVA
$945M
$14.4K ﹤0.01%
107
– –
AQWA icon
3878
Global X Clean Water ETF
AQWA
$22.8M
$14.4K ﹤0.01%
+750
New +$14.8K
RFV icon
3879
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$14.4K ﹤0.01%
110
– –
BHVN icon
3880
Biohaven
BHVN
$2.24B
$14.4K ﹤0.01%
1,493
-273
-15% -$2.99K
DNOW icon
3881
DNOW Inc
DNOW
$3.04B
$14.4K ﹤0.01%
1,213
+43
+4% +$582
ONT
3882
Onterris Inc
ONT
$576M
$14.4K ﹤0.01%
642
-49
-7% -$1.18K
NEOG icon
3883
Neogen
NEOG
$2.5B
$14.3K ﹤0.01%
1,527
+381
+33% +$3.75K
SHLS icon
3884
Shoals Technologies Group
SHLS
$1.4B
$14.3K ﹤0.01%
2,077
+149
+8% +$1.22K
NSP icon
3885
Insperity
NSP
$1.92B
$14.3K ﹤0.01%
529
-462
-47% -$14.9K
HOVR icon
3886
New Horizon Aircraft
HOVR
$133M
$14.3K ﹤0.01%
+10,000
New +$19K
GOAU icon
3887
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$14.3K ﹤0.01%
308
-4
-1% -$193
PK icon
3888
Park Hotels & Resorts
PK
$2.99B
$14.3K ﹤0.01%
1,377
+195
+16% +$2.15K
JULH icon
3889
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$14.3K ﹤0.01%
578
+5
+0.9% +$125
KRYS icon
3890
Krystal Biotech
KRYS
$9.85B
$14.2K ﹤0.01%
55
+16
+41% +$4.26K
SATO icon
3891
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.06M
$14.2K ﹤0.01%
1,000
– –
SMOT icon
3892
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$14.2K ﹤0.01%
404
-25,263
-98% -$924K
EVER icon
3893
EverQuote
EVER
$867M
$14.2K ﹤0.01%
964
+836
+653% +$15.8K
FND icon
3894
Floor & Decor
FND
$6.32B
$14.2K ﹤0.01%
288
-36
-11% -$2.34K
MC icon
3895
Moelis & Co
MC
$4.91B
$14.2K ﹤0.01%
250
-144
-37% -$9.36K
PREF icon
3896
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$14.1K ﹤0.01%
751
+6
+0.8% +$114
IYT icon
3897
iShares US Transportation ETF
IYT
$2.3B
$14.1K ﹤0.01%
187
– –
AMRN
3898
Amarin Corp
AMRN
$297M
$14.1K ﹤0.01%
962
+20
+2% +$299
PBI icon
3899
Pitney Bowes
PBI
$2.28B
$14K ﹤0.01%
1,263
+612
+94% +$6.42K
CENTA icon
3900
Central Garden & Pet Co Class A
CENTA
$2.43B
$14K ﹤0.01%
437
-215
-33% -$6.86K
154 155
156
157 158

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PFPG
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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.