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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
QDEC icon
4151
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$9.48K ﹤0.01%
300
– –
LLYVA icon
4152
Liberty Live Group Series A
LLYVA
$9.59B
$9.46K ﹤0.01%
103
+8
+8% +$703
GAIN icon
4153
Gladstone Investment Corp
GAIN
$658M
$9.44K ﹤0.01%
658
-15
-2% -$209
YMM icon
4154
Full Truck Alliance
YMM
$9.2B
$9.41K ﹤0.01%
1,141
-186
-14% -$1.77K
DBAW icon
4155
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$9.38K ﹤0.01%
217
– –
HRMY icon
4156
Harmony Biosciences
HRMY
$2.24B
$9.34K ﹤0.01%
334
-302
-47% -$9.9K
DEC
4157
Diversified Energy Company
DEC
$1B
$9.32K ﹤0.01%
557
-3
-0.5% -$42
GIAX
4158
Nicholas Global Equity and Income ETF
GIAX
$112M
$9.3K ﹤0.01%
+651
New +$10.2K
PI icon
4159
Impinj
PI
$5.46B
$9.28K ﹤0.01%
91
-6
-6% -$798
ICUI icon
4160
ICU Medical
ICUI
$4.58B
$9.27K ﹤0.01%
74
– –
HUBG icon
4161
HUB Group
HUBG
$2.55B
$9.23K ﹤0.01%
252
+33
+15% +$1.39K
GBTG icon
4162
American Express Global Business Travel
GBTG
$4.94B
$9.18K ﹤0.01%
1,654
+127
+8% +$788
IE icon
4163
Ivanhoe Electric
IE
$1.66B
$9.16K ﹤0.01%
750
– –
TMQ
4164
Trilogy Metals
TMQ
$653M
$9.16K ﹤0.01%
2,429
+29
+1% +$132
CPRI icon
4165
Capri Holdings
CPRI
$1.77B
$9.15K ﹤0.01%
509
-22
-4% -$465
SAFE
4166
Safehold
SAFE
$1.1B
$9.15K ﹤0.01%
682
+58
+9% +$859
MLR icon
4167
Miller Industries
MLR
$640M
$9.14K ﹤0.01%
199
-63
-24% -$2.69K
CTO
4168
CTO Realty Growth
CTO
$823M
$9.11K ﹤0.01%
492
-14
-3% -$261
XRPC
4169
Canary XRP ETF
XRPC
$210M
$9.11K ﹤0.01%
634
+30
+5% +$515
BDC icon
4170
Belden
BDC
$5.36B
$9.1K ﹤0.01%
78
+17
+28% +$2.14K
CMP icon
4171
Compass Minerals
CMP
$1.1B
$9.1K ﹤0.01%
389
– –
OZEM
4172
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.6M
$9.09K ﹤0.01%
+285
New +$9.67K
ESGG icon
4173
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$9.08K ﹤0.01%
45
– –
TBLU
4174
Tortoise Global Water ETF
TBLU
$57.9M
$9.08K ﹤0.01%
178
– –
SAUG icon
4175
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$9.05K ﹤0.01%
+350
New +$9.11K
165 166
167
168 169

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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.