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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
FMBH icon
3951
First Mid Bancshares
FMBH
$1.39B
$12.9K ﹤0.01%
312
+20
+7% +$828
JPRE icon
3952
JPMorgan Realty Income ETF
JPRE
$479M
$12.9K ﹤0.01%
268
-15
-5% -$733
PEJ icon
3953
Invesco Leisure and Entertainment ETF
PEJ
$315M
$12.9K ﹤0.01%
220
-153
-41% -$9.2K
FWRG icon
3954
First Watch Restaurant Group
FWRG
$800M
$12.9K ﹤0.01%
1,176
+1,066
+969% +$15.4K
RRR icon
3955
Red Rock Resorts
RRR
$3.67B
$12.9K ﹤0.01%
234
+39
+20% +$2.38K
SRVR icon
3956
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$12.8K ﹤0.01%
408
– –
REPL icon
3957
Replimune Group
REPL
$1.42B
$12.8K ﹤0.01%
1,684
-372
-18% -$2.84K
ALHC icon
3958
Alignment Healthcare
ALHC
$2.79B
$12.7K ﹤0.01%
712
+62
+10% +$1.25K
FLNC icon
3959
Fluence Energy
FLNC
$2.44B
$12.7K ﹤0.01%
976
-2,401
-71% -$48.2K
HWC icon
3960
Hancock Whitney
HWC
$6.37B
$12.7K ﹤0.01%
198
+56
+39% +$3.75K
GHTA icon
3961
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
$12.7K ﹤0.01%
427
-1,000
-70% -$30.6K
BWB icon
3962
Bridgewater Bancshares
BWB
$620M
$12.6K ﹤0.01%
706
-2
-0.3% -$37
MIDD icon
3963
Middleby
MIDD
$5.29B
$12.6K ﹤0.01%
95
+11
+13% +$1.67K
GPK icon
3964
Graphic Packaging
GPK
$3.51B
$12.6K ﹤0.01%
1,315
-3,135
-70% -$39.5K
AIO
3965
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$12.6K ﹤0.01%
+575
New +$12.9K
QMOM icon
3966
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$12.6K ﹤0.01%
180
– –
VISN
3967
Vistance Networks Inc
VISN
$2.62B
$12.6K ﹤0.01%
684
-315
-32% -$5.75K
GRNI
3968
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.7M
$12.5K ﹤0.01%
+656
New +$13.1K
IBTL icon
3969
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$12.5K ﹤0.01%
617
– –
JMEE icon
3970
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$12.5K ﹤0.01%
186
-10
-5% -$681
KALV
3971
DELISTED
KalVista Pharmaceuticals
KALV
$12.5K ﹤0.01%
631
-57
-8% -$919
WS icon
3972
Worthington Steel
WS
$1.94B
$12.3K ﹤0.01%
397
+285
+254% +$11K
ETO
3973
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$12.3K ﹤0.01%
450
– –
AGYS icon
3974
Agilysys
AGYS
$3.25B
$12.3K ﹤0.01%
176
-241
-58% -$20.9K
CODI icon
3975
Compass Diversified
CODI
$924M
$12.2K ﹤0.01%
1,495
+389
+35% +$2.48K
157 158
159
160 161

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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.