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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
TTC icon
776
Toro Company
TTC
$9.41B
$1.49M 0.01%
15,926
-2,182
-12% -$206K
GVAL icon
777
Cambria Global Value ETF
GVAL
$594M
$1.49M 0.01%
44,336
-1,429
-3% -$48.5K
POCT icon
778
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.48M 0.01%
34,215
-5,676
-14% -$249K
ROP icon
779
Roper Technologies
ROP
$39.7B
$1.47M 0.01%
4,143
-994
-19% -$367K
PCG icon
780
PG&E
PCG
$38B
$1.47M 0.01%
82,832
+915
+1% +$15.6K
MRSH
781
Marsh
MRSH
$91.1B
$1.47M 0.01%
8,552
+392
+5% +$70.5K
IDXX icon
782
Idexx Laboratories
IDXX
$46.3B
$1.46M 0.01%
2,593
-690
-21% -$442K
XBI icon
783
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.46M 0.01%
11,387
+2,008
+21% +$251K
NUE icon
784
Nucor
NUE
$62.6B
$1.46M 0.01%
8,400
+2,955
+54% +$515K
PRN icon
785
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.46M 0.01%
7,280
– –
AJG icon
786
Arthur J. Gallagher & Co
AJG
$63.8B
$1.46M 0.01%
6,736
-521
-7% -$120K
PCMM
787
BondBloxx Private Credit CLO ETF
PCMM
$196M
$1.46M 0.01%
29,741
-713
-2% -$35.7K
PXF icon
788
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.45M 0.01%
20,553
– –
REGN icon
789
Regeneron Pharmaceuticals
REGN
$81.8B
$1.45M 0.01%
1,870
-122
-6% -$93.4K
UUP icon
790
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.45M 0.01%
52,413
+8,717
+20% +$238K
FTEC icon
791
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.45M 0.01%
6,894
-771
-10% -$169K
MNA icon
792
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.45M 0.01%
40,177
+3,555
+10% +$129K
TFI icon
793
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.45M 0.01%
32,021
+24,557
+329% +$1.13M
MSTR icon
794
Strategy Inc
MSTR
$37.6B
$1.45M 0.01%
11,813
+529
+5% +$75.6K
DGRE icon
795
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$1.45M 0.01%
43,189
+38,824
+889% +$1.32M
IMPP icon
796
Imperial Petroleum
IMPP
$209M
$1.44M 0.01%
334,117
+84,046
+34% +$336K
NDAQ icon
797
Nasdaq
NDAQ
$53.4B
$1.44M 0.01%
16,880
+89
+0.5% +$7.98K
SKYY icon
798
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.43M 0.01%
12,990
-1,990
-13% -$232K
CFG icon
799
Citizens Financial Group
CFG
$30.6B
$1.43M 0.01%
23,621
+3,480
+17% +$214K
WTM icon
800
White Mountains Insurance
WTM
$5.17B
$1.43M 0.01%
656
+86
+15% +$184K
30 31
32
33 34

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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.