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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
USFD icon
1476
US Foods
USFD
$23.9B
$450K ﹤0.01%
4,958
+518
+12% +$45.9K
RDN icon
1477
Radian Group
RDN
$4.87B
$450K ﹤0.01%
13,624
+1,378
+11% +$46.3K
AIT icon
1478
Applied Industrial Technologies
AIT
$13.2B
$450K ﹤0.01%
1,670
-487
-23% -$133K
BMRN icon
1479
BioMarin Pharmaceuticals
BMRN
$13.3B
$450K ﹤0.01%
7,857
+3,484
+80% +$203K
IBTH icon
1480
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$449K ﹤0.01%
20,084
+9,830
+96% +$221K
OTIS icon
1481
Otis Worldwide
OTIS
$27.7B
$449K ﹤0.01%
5,797
-711
-11% -$62.2K
NRIM icon
1482
Northrim BanCorp
NRIM
$588M
$449K ﹤0.01%
19,172
-11,904
-38% -$296K
MMAX
1483
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.1M
$449K ﹤0.01%
+16,903
New +$446K
FICO icon
1484
Fair Isaac
FICO
$22.7B
$448K ﹤0.01%
422
– –
VKTX icon
1485
Viking Therapeutics
VKTX
$4.02B
$448K ﹤0.01%
13,587
-2,170
-14% -$69.7K
COPX icon
1486
Global X Copper Miners ETF NEW
COPX
$8.34B
$448K ﹤0.01%
5,730
+2,688
+88% +$223K
KB icon
1487
KB Financial Group
KB
$42.4B
$447K ﹤0.01%
4,437
+229
+5% +$23K
FUBO icon
1488
FuboTV Inc
FUBO
$283M
$447K ﹤0.01%
48,586
+47,332
+3,774% +$937K
PIZ icon
1489
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$447K ﹤0.01%
8,746
+5,488
+168% +$284K
MXI icon
1490
iShares Global Materials ETF
MXI
$363M
$446K ﹤0.01%
4,138
+2,435
+143% +$261K
SWKS icon
1491
Skyworks Solutions
SWKS
$10.4B
$445K ﹤0.01%
8,370
+2,746
+49% +$160K
ALB.PRA icon
1492
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$445K ﹤0.01%
6,230
– –
DKS icon
1493
Dick's Sporting Goods
DKS
$19.2B
$443K ﹤0.01%
2,305
+270
+13% +$54.8K
TUA icon
1494
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$441K ﹤0.01%
20,927
-15,537
-43% -$336K
XYL icon
1495
Xylem
XYL
$28.3B
$439K ﹤0.01%
3,587
-45
-1% -$5.9K
HL icon
1496
Hecla Mining
HL
$11.8B
$438K ﹤0.01%
22,850
+9,942
+77% +$224K
FXN icon
1497
First Trust Energy AlphaDEX Fund
FXN
$386M
$437K ﹤0.01%
20,080
-8
-0% -$155
MCHB
1498
Mechanics Bancorp
MCHB
$3.7B
$437K ﹤0.01%
29,696
+6
+0% +$89
CRSP icon
1499
CRISPR Therapeutics
CRSP
$5.17B
$437K ﹤0.01%
8,951
+211
+2% +$11.1K
IDA icon
1500
Idacorp
IDA
$8.08B
$437K ﹤0.01%
3,037
+481
+19% +$66K
58 59
60
61 62

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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.