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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
HYBI
5926
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
– –
-81
Closed -$4.08K
JDIV
5927
JPMorgan Dividend Leaders ETF
JDIV
$13.2M
– –
-86
Closed -$4.61K
EXEEL
5928
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-17
Closed -$1.69K
FBLA
5929
FB Bancorp
FBLA
$251M
– –
-270
Closed -$3.47K
MKZR
5930
MacKenzie Realty Capital
MKZR
$3.7M
– –
-130
Closed -$529
NOVM
5931
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
– –
-19
Closed -$625
ANNA
5932
AleAnna Inc
ANNA
$105M
– –
-16
Closed -$46
EXOD
5933
Exodus Movement Inc
EXOD
$165M
– –
-90
Closed -$1.33K
JFLI
5934
JPMorgan Flexible Income ETF
JFLI
$48.6M
– –
-304
Closed -$15.4K
QVCGA
5935
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$10
NMAR
5936
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
– –
-1,400
Closed -$41.3K
PCFI
5937
Polen Floating Rate Income ETF
PCFI
$7.89M
– –
-350
Closed -$8.27K
ALMU
5938
Aeluma Inc
ALMU
$335M
– –
-20
Closed -$343
DFII
5939
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
– –
-2,600
Closed -$46.4K
HFGM
5940
Unlimited HFGM Global Macro ETF
HFGM
$157M
– –
-200
Closed -$5.77K
XV
5941
Simplify Target 15 Distribution ETF
XV
$74M
– –
-195
Closed -$4.95K
VIVS
5942
VivoSim Labs
VIVS
$1.64M
– –
-58
Closed -$105
LKCO
5943
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
4
– –
DLA
5944
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
1
– –
RBT.WS
5945
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
49
– –
EBET
5946
DELISTED
EBET, INC. Common Stock
EBET
– –
-1,000
Closed –
AHL
5947
DELISTED
Aspen Insurance
AHL
– –
-17
Closed -$631
MAYM
5948
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
– –
-38
Closed -$1.22K
BRR
5949
ProCap Financial Inc
BRR
$160M
– –
-300
Closed -$1.06K
MENS
5950
Jyong Biotech
MENS
$151M
– –
-204
Closed -$806
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.