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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
HAIL icon
4026
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$11.2K ﹤0.01%
341
+36
+12% +$1.25K
EPC icon
4027
Edgewell Personal Care
EPC
$1.31B
$11.2K ﹤0.01%
527
-72
-12% -$1.45K
NBHC icon
4028
National Bank Holdings
NBHC
$1.94B
$11.2K ﹤0.01%
284
+34
+14% +$1.36K
INVX
4029
Innovex International
INVX
$2.15B
$11.2K ﹤0.01%
462
+141
+44% +$3.54K
ARGT icon
4030
Global X MSCI Argentina ETF
ARGT
$809M
$11.2K ﹤0.01%
120
– –
ARTNA icon
4031
Artesian Resources
ARTNA
$369M
$11.1K ﹤0.01%
345
-23
-6% -$755
WAFD icon
4032
WaFd
WAFD
$2.81B
$11.1K ﹤0.01%
352
-90
-20% -$2.9K
RANI icon
4033
Rani Therapeutics
RANI
$89.7M
$11.1K ﹤0.01%
13,800
– –
GDEC icon
4034
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$11.1K ﹤0.01%
298
-44
-13% -$1.66K
ERTH icon
4035
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$11.1K ﹤0.01%
233
+118
+103% +$5.66K
NKSH icon
4036
National Bankshares
NKSH
$272M
$11K ﹤0.01%
304
-39
-11% -$1.42K
BITU icon
4037
ProShares Ultra Bitcoin ETF
BITU
$341M
$11K ﹤0.01%
940
– –
IGR
4038
CBRE Global Real Estate Income Fund
IGR
$715M
$11K ﹤0.01%
+2,507
New +$11.8K
DSL
4039
DoubleLine Income Solutions Fund
DSL
$1.24B
$11K ﹤0.01%
1,017
-1,633
-62% -$18.4K
BATRA icon
4040
Atlanta Braves Holdings Series A
BATRA
$3.64B
$11K ﹤0.01%
234
+11
+5% +$502
FTXO icon
4041
First Trust Nasdaq Bank ETF
FTXO
$321M
$11K ﹤0.01%
+301
New +$11.4K
SLGN icon
4042
Silgan Holdings
SLGN
$4.46B
$11K ﹤0.01%
276
+140
+103% +$6.14K
ACAD icon
4043
Acadia Pharmaceuticals
ACAD
$4.89B
$11K ﹤0.01%
492
-466
-49% -$11.1K
ECVT icon
4044
Ecovyst
ECVT
$1.1B
$11K ﹤0.01%
836
– –
JJSF icon
4045
J&J Snack Foods
JJSF
$1.7B
$11K ﹤0.01%
139
-113
-45% -$9.78K
HFSI
4046
Hartford Strategic Income ETF
HFSI
$1.09B
$11K ﹤0.01%
315
+146
+86% +$5.18K
KMT icon
4047
Kennametal
KMT
$2.32B
$11K ﹤0.01%
300
-38
-11% -$1.39K
RCKT icon
4048
Rocket Pharmaceuticals
RCKT
$367M
$11K ﹤0.01%
3,025
+1,273
+73% +$5.06K
XNTK icon
4049
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$10.9K ﹤0.01%
+200
New +$54.5K
AUGO
4050
Aura Minerals Inc
AUGO
$6.28B
$10.9K ﹤0.01%
125
+3
+2% +$210
160 161
162
163 164

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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.