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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
BSBR icon
4051
Santander
BSBR
$43.2B
$10.9K ﹤0.01%
1,796
+746
+71% +$4.75K
SDGR icon
4052
Schrodinger
SDGR
$1.38B
$10.9K ﹤0.01%
941
+489
+108% +$6.76K
BORR
4053
Borr Drilling
BORR
$1.25B
$10.9K ﹤0.01%
1,885
– –
BA.PRA
4054
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$10.9K ﹤0.01%
163
+115
+240% +$8.37K
OBK icon
4055
Origin Bancorp
OBK
$1.69B
$10.8K ﹤0.01%
260
+55
+27% +$2.29K
XHYT
4056
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$10.8K ﹤0.01%
+322
New +$11K
TRST
4057
Trustco Bank Corp NY
TRST
$971M
$10.8K ﹤0.01%
246
+4
+2% +$175
NABL icon
4058
N-able
NABL
$695M
$10.8K ﹤0.01%
2,308
+1,369
+146% +$7.65K
ILOW
4059
AB International Low Volatility Equity ETF
ILOW
$1.88B
$10.8K ﹤0.01%
250
-266
-52% -$11.6K
VTOL icon
4060
Bristow Group
VTOL
$1.38B
$10.8K ﹤0.01%
231
+13
+6% +$571
XIFR
4061
XPLR Infrastructure LP
XIFR
$1.09B
$10.8K ﹤0.01%
1,009
– –
POWI icon
4062
Power Integrations
POWI
$3.48B
$10.8K ﹤0.01%
206
+32
+18% +$1.47K
IRD
4063
Opus Genetics
IRD
$309M
$10.8K ﹤0.01%
+2,300
New +$7.96K
UPWK icon
4064
Upwork
UPWK
$1.08B
$10.7K ﹤0.01%
961
-400
-29% -$6.3K
HAUZ icon
4065
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$10.7K ﹤0.01%
469
+414
+753% +$9.99K
XENE icon
4066
Xenon Pharmaceuticals
XENE
$6.21B
$10.7K ﹤0.01%
189
-869
-82% -$40K
EASG icon
4067
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$10.7K ﹤0.01%
+300
New +$10.9K
BLW icon
4068
BlackRock Limited Duration Income Trust
BLW
$508M
$10.7K ﹤0.01%
848
– –
IGIC icon
4069
International General Insurance
IGIC
$1.14B
$10.7K ﹤0.01%
433
-60
-12% -$1.47K
BH icon
4070
Biglari Holdings Class B
BH
$1.22B
$10.6K ﹤0.01%
32
-27
-46% -$10.1K
ETV
4071
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$10.6K ﹤0.01%
770
-52,557
-99% -$756K
TV icon
4072
Televisa
TV
$1.51B
$10.6K ﹤0.01%
3,627
+623
+21% +$1.91K
GFEB icon
4073
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$10.6K ﹤0.01%
257
-35,518
-99% -$1.48M
TVTX icon
4074
Travere Therapeutics
TVTX
$5.79B
$10.6K ﹤0.01%
337
-157
-32% -$4.69K
WFG icon
4075
West Fraser Timber
WFG
$5.45B
$10.5K ﹤0.01%
161
+136
+544% +$9.17K
161 162
163
164 165

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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.