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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
RXO icon
3976
RXO
RXO
$3.85B
$12.2K ﹤0.01%
809
+359
+80% +$5.27K
GMAR icon
3977
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$12.2K ﹤0.01%
291
-44
-13% -$1.81K
EDU icon
3978
New Oriental
EDU
$8.33B
$12.1K ﹤0.01%
213
+116
+120% +$6.63K
MLTX icon
3979
MoonLake Immunotherapeutics
MLTX
$1.4B
$12.1K ﹤0.01%
733
-38
-5% -$629
AGD
3980
abrdn Global Dynamic Dividend Fund
AGD
$324M
$12.1K ﹤0.01%
1,100
– –
NVCR icon
3981
NovoCure
NVCR
$2.02B
$12.1K ﹤0.01%
1,114
+370
+50% +$4.62K
RARE icon
3982
Ultragenyx Pharmaceutical
RARE
$2.6B
$12K ﹤0.01%
562
+425
+310% +$9.57K
MFA
3983
MFA Financial
MFA
$931M
$11.9K ﹤0.01%
1,246
+133
+12% +$1.31K
EFC
3984
Ellington Financial
EFC
$1.76B
$11.9K ﹤0.01%
1,001
-35
-3% -$445
GBAB
3985
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$11.9K ﹤0.01%
820
– –
GAPR icon
3986
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$11.9K ﹤0.01%
293
-44
-13% -$1.77K
BKE icon
3987
Buckle
BKE
$2.31B
$11.8K ﹤0.01%
233
+178
+324% +$9.22K
DVYA icon
3988
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$11.8K ﹤0.01%
243
– –
WCLD
3989
WisdomTree Cloud Computing Fund
WCLD
$319M
$11.8K ﹤0.01%
430
-77
-15% -$2.28K
CCRN
3990
DELISTED
Cross Country Healthcare
CCRN
$11.8K ﹤0.01%
1,263
+865
+217% +$7.75K
BCO icon
3991
Brink's
BCO
$4.72B
$11.8K ﹤0.01%
114
-24
-17% -$2.88K
GEO icon
3992
The GEO Group
GEO
$4B
$11.8K ﹤0.01%
678
+41
+6% +$651
GWRS icon
3993
Global Water Resources
GWRS
$256M
$11.8K ﹤0.01%
1,536
-18
-1% -$152
FIG
3994
Figma
FIG
$14B
$11.7K ﹤0.01%
575
-578
-50% -$15.9K
AZTA icon
3995
Azenta
AZTA
$1.49B
$11.7K ﹤0.01%
554
-290
-34% -$8.66K
GNOV icon
3996
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$11.7K ﹤0.01%
299
-43
-13% -$1.71K
TREE icon
3997
LendingTree
TREE
$461M
$11.7K ﹤0.01%
277
-284
-51% -$13.6K
GOCT icon
3998
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$11.7K ﹤0.01%
301
-43
-13% -$1.69K
DFTX
3999
Definium Therapeutics
DFTX
$5.9B
$11.7K ﹤0.01%
567
+110
+24% +$1.87K
FNGS icon
4000
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$11.7K ﹤0.01%
192
– –
158 159
160
161 162

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AIM
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ECM
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PFPG
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LPC
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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.