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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
RVT icon
1201
Royce Value Trust
RVT
$2.29B
$677K 0.01%
39,897
-1,287
-3% -$22.3K
RBLX icon
1202
Roblox
RBLX
$26.5B
$676K 0.01%
11,736
-656
-5% -$44.1K
VAL icon
1203
Valaris
VAL
$5.94B
$674K 0.01%
6,991
-10,437
-60% -$813K
NXT icon
1204
Nextpower Inc
NXT
$15.6B
$674K 0.01%
5,596
+1,871
+50% +$207K
BW icon
1205
Babcock & Wilcox
BW
$1.32B
$674K 0.01%
44,994
-21,846
-33% -$230K
FHLC icon
1206
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$669K 0.01%
9,441
+1,477
+19% +$109K
XTRE icon
1207
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$669K 0.01%
13,571
+7,217
+114% +$359K
Q
1208
Qnity Electronics Inc
Q
$28.1B
$668K 0.01%
+5,637
New +$598K
ULTA icon
1209
Ulta Beauty
ULTA
$23.6B
$663K 0.01%
1,236
+351
+40% +$223K
CRDO icon
1210
Credo Technology Group
CRDO
$44.7B
$663K 0.01%
6,909
+923
+15% +$112K
BIIB icon
1211
Biogen
BIIB
$30.6B
$661K 0.01%
3,597
+1,941
+117% +$358K
SLYG icon
1212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$661K 0.01%
6,776
-457
-6% -$45.3K
MGA icon
1213
Magna International
MGA
$18.7B
$660K 0.01%
11,682
+4,500
+63% +$257K
SW
1214
Smurfit Westrock
SW
$25B
$659K 0.01%
16,424
+14,261
+659% +$615K
PIPR icon
1215
Piper Sandler
PIPR
$5.29B
$658K 0.01%
8,592
-1,496
-15% -$123K
QVMT
1216
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$657K 0.01%
10,962
+13
+0.1% +$777
HII icon
1217
Huntington Ingalls Industries
HII
$13B
$656K 0.01%
1,667
-576
-26% -$237K
PPA icon
1218
Invesco Aerospace & Defense ETF
PPA
$8.72B
$655K 0.01%
3,863
+2,526
+189% +$442K
EEMS icon
1219
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$654K 0.01%
9,373
+6,160
+192% +$438K
VTR icon
1220
Ventas
VTR
$47.2B
$653K 0.01%
7,968
-1,457
-15% -$119K
GEHC icon
1221
GE HealthCare
GEHC
$32.9B
$651K 0.01%
9,046
+1,359
+18% +$107K
NTRS icon
1222
Northern Trust
NTRS
$34.4B
$650K 0.01%
4,599
-1,847
-29% -$266K
NXST icon
1223
Nexstar Media Group
NXST
$5.91B
$650K 0.01%
3,623
+80
+2% +$17.9K
FOUR icon
1224
Shift4
FOUR
$3.41B
$648K 0.01%
15,198
+13,530
+811% +$747K
NGG icon
1225
National Grid
NGG
$79.9B
$647K 0.01%
7,455
+1,851
+33% +$159K
47 48
49
50 51

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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.