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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
WDFC icon
3901
WD-40
WDFC
$3.09B
$14K ﹤0.01%
68
-10
-13% -$2.23K
WPP icon
3902
WPP
WPP
$5.82B
$13.9K ﹤0.01%
866
-1,023
-54% -$19.2K
ADAM
3903
Adamas Trust
ADAM
$907M
$13.8K ﹤0.01%
1,883
+59
+3% +$470
TENB icon
3904
Tenable Holdings
TENB
$4.41B
$13.8K ﹤0.01%
812
+711
+704% +$14.9K
LBRDK icon
3905
Liberty Broadband Class C
LBRDK
$5.29B
$13.8K ﹤0.01%
275
+57
+26% +$2.88K
SNDX icon
3906
Syndax Pharmaceuticals
SNDX
$1.7B
$13.8K ﹤0.01%
578
+37
+7% +$804
MRVI icon
3907
Maravai LifeSciences
MRVI
$861M
$13.8K ﹤0.01%
4,804
-255
-5% -$865
AXIA.PRC
3908
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$13.7K ﹤0.01%
1,239
+81
+7% +$849
TFII icon
3909
TFI International
TFII
$12.1B
$13.7K ﹤0.01%
124
-13
-9% -$1.45K
KSPI icon
3910
Kaspi.kz JSC
KSPI
$18.9B
$13.7K ﹤0.01%
187
+80
+75% +$6.04K
XISE icon
3911
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$13.7K ﹤0.01%
460
-7,875
-94% -$238K
SGU icon
3912
Star Group
SGU
$411M
$13.7K ﹤0.01%
1,100
– –
AGZ icon
3913
iShares Agency Bond ETF
AGZ
$566M
$13.7K ﹤0.01%
+125
New +$13.8K
MD icon
3914
Pediatrix Medical
MD
$2.14B
$13.7K ﹤0.01%
660
-17
-3% -$354
ATRO icon
3915
Astronics
ATRO
$4.57B
$13.6K ﹤0.01%
232
+51
+28% +$3.08K
JKS
3916
JinkoSolar
JKS
$853M
$13.6K ﹤0.01%
536
+216
+68% +$5.7K
HOMB icon
3917
Home BancShares
HOMB
$6.27B
$13.6K ﹤0.01%
500
+40
+9% +$1.13K
NSIT icon
3918
Insight Enterprises
NSIT
$4.6B
$13.6K ﹤0.01%
202
+131
+185% +$10.7K
MADE
3919
iShares U.S. Manufacturing ETF
MADE
$64.2M
$13.6K ﹤0.01%
400
– –
ANGO icon
3920
AngioDynamics
ANGO
$647M
$13.6K ﹤0.01%
1,137
-881
-44% -$9.55K
PRK icon
3921
Park National Corp
PRK
$3.75B
$13.5K ﹤0.01%
83
+7
+9% +$1.15K
RWAY icon
3922
Runway Growth Finance
RWAY
$292M
$13.5K ﹤0.01%
1,984
+677
+52% +$5.63K
WVE icon
3923
Wave Life Sciences
WVE
$1.02B
$13.5K ﹤0.01%
1,972
+27
+1% +$352
GMAY icon
3924
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$13.4K ﹤0.01%
326
-44
-12% -$1.82K
FSCS
3925
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$13.4K ﹤0.01%
380
– –
155 156
157
158 159

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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.