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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
YARW
5901
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– -$9
WDI
5902
Western Asset Diversified Income Fund
WDI
$681M
– –
-1,500
Closed -$20.7K
XLB icon
5903
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-700
Closed -$31.7K
XVV icon
5904
iShares ESG Screened S&P 500 ETF
XVV
$680M
– –
-290
Closed -$15.3K
YALA
5905
Yalla Group
YALA
$832M
– –
-906
Closed -$6.29K
YRD
5906
Yiren Digital
YRD
$110M
– –
-501
Closed -$1.85K
ZEUS
5907
DELISTED
Olympic Steel
ZEUS
– –
-45
Closed -$1.93K
DAY
5908
DELISTED
Dayforce
DAY
– –
-1,156
Closed -$79.9K
XFEB icon
5909
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
– –
-41,461
Closed -$1.48M
FLAO icon
5910
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
– –
-112
Closed -$3.18K
MAMO
5911
Massimo Group
MAMO
$44.1M
– –
-253
Closed -$1.01K
CNEQ icon
5912
Alger Concentrated Equity ETF
CNEQ
$1.02B
– –
-662
Closed -$22.8K
ZK
5913
DELISTED
Zeekr
ZK
– –
-142
Closed -$3.76K
JADE
5914
JPMorgan Active Developing Markets Equity ETF
JADE
$31.2M
– –
-71
Closed -$4.46K
MSTX
5915
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
– –
-11,253
Closed -$433K
VG
5916
CALL
Venture Global Inc
VG
$32.9B
– –
-3,000
Closed -$20.5K
INCE
5917
Franklin Income Equity Focus ETF
INCE
$276M
– –
-57
Closed -$3.48K
IJUN
5918
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
– –
-1,000
Closed -$29.2K
RAPP
5919
Rapport Therapeutics
RAPP
$2.18B
– –
-1
Closed -$30
JUNM
5920
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
– –
-206
Closed -$7.05K
CTOR
5921
Citius Oncology
CTOR
$70M
– –
-3
Closed -$3
ZBIO
5922
Zenas BioPharma
ZBIO
$2.05B
– –
-86
Closed -$3.12K
JMID
5923
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.3M
– –
-690
Closed -$20.1K
SEPM
5924
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
– –
-169
Closed -$5.38K
FTW
5925
Presidio Production Co
FTW
$338M
– –
-1,600
Closed -$16.8K
235 236
237
238 239

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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.