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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
ETHU
4076
2x Ether ETF
ETHU
$717M
$10.5K ﹤0.01%
451
+7
+2% +$240
ASEA icon
4077
Global X FTSE Southeast Asia ETF
ASEA
$102M
$10.5K ﹤0.01%
536
– –
BJAN icon
4078
Innovator US Equity Buffer ETF January
BJAN
$349M
$10.5K ﹤0.01%
195
– –
SLDP icon
4079
Solid Power
SLDP
$545M
$10.5K ﹤0.01%
3,561
-1,453
-29% -$5.85K
TE
4080
T1 Energy
TE
$1.41B
$10.5K ﹤0.01%
2,336
+2,236
+2,236% +$16.4K
GJAN icon
4081
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$10.5K ﹤0.01%
248
– –
OCUL icon
4082
Ocular Therapeutix
OCUL
$2.22B
$10.4K ﹤0.01%
1,252
+661
+112% +$6.3K
MAZE
4083
Maze Therapeutics
MAZE
$1.54B
$10.4K ﹤0.01%
359
– –
GIII icon
4084
G-III Apparel Group
GIII
$1.43B
$10.4K ﹤0.01%
376
-113
-23% -$3.31K
SKYT
4085
DELISTED
SkyWater Technology
SKYT
$10.4K ﹤0.01%
383
-500
-57% -$14.7K
BANF icon
4086
BancFirst
BANF
$3.89B
$10.4K ﹤0.01%
95
-6
-6% -$667
MIRM icon
4087
Mirum Pharmaceuticals
MIRM
$6.02B
$10.3K ﹤0.01%
109
+75
+221% +$7.05K
FMF icon
4088
First Trust Managed Futures Strategy Fund
FMF
$258M
$10.3K ﹤0.01%
203
-32
-14% -$1.58K
CAIQ
4089
Calamos Nasdaq Autocallable Income ETF
CAIQ
$299M
$10.3K ﹤0.01%
+433
New +$10.8K
CMPS
4090
Compass Pathways
CMPS
$1.84B
$10.3K ﹤0.01%
1,828
-278
-13% -$1.87K
SERV
4091
Serve Robotics
SERV
$428M
$10.3K ﹤0.01%
1,221
+13
+1% +$141
ESP icon
4092
Espey Mfg & Electronics Corp
ESP
$193M
$10.3K ﹤0.01%
180
-20
-10% -$1.09K
EYE icon
4093
National Vision
EYE
$1.51B
$10.3K ﹤0.01%
429
-103
-19% -$2.8K
BGC icon
4094
BGC Group
BGC
$5.2B
$10.3K ﹤0.01%
1,042
+400
+62% +$3.71K
ESPO icon
4095
VanEck Video Gaming and eSports ETF
ESPO
$253M
$10.2K ﹤0.01%
113
+1
+0.9% +$97
MMT
4096
Aberdeen Multi-Market Income Fund
MMT
$244M
$10.2K ﹤0.01%
2,226
+1,150
+107% +$5.36K
DDFS
4097
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$10.2K ﹤0.01%
482
– –
INTR icon
4098
Inter&Co
INTR
$2.3B
$10.2K ﹤0.01%
1,276
-165
-11% -$1.43K
DIN icon
4099
Dine Brands
DIN
$440M
$10.2K ﹤0.01%
377
-3
-0.8% -$97
PSFE icon
4100
Paysafe
PSFE
$405M
$10.2K ﹤0.01%
1,520
+277
+22% +$1.96K
162 163
164
165 166

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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.