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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
SOXL icon
1501
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$436K ﹤0.01%
8,345
-800
-9% -$46.4K
FIIG icon
1502
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$435K ﹤0.01%
+20,984
New +$442K
SU icon
1503
Suncor Energy
SU
$73.4B
$435K ﹤0.01%
6,699
+488
+8% +$27K
DECK icon
1504
Deckers Outdoor
DECK
$13.3B
$435K ﹤0.01%
4,309
-504
-10% -$54K
XYZ
1505
Block Inc
XYZ
$47.5B
$435K ﹤0.01%
7,302
+168
+2% +$10.2K
NEA icon
1506
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$435K ﹤0.01%
38,091
+206
+0.5% +$2.4K
EA
1507
DELISTED
Electronic Arts
EA
$434K ﹤0.01%
2,130
-58
-3% -$11.7K
RS icon
1508
Reliance Steel & Aluminium
RS
$21.9B
$431K ﹤0.01%
1,404
-186
-12% -$59.1K
AGGY icon
1509
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$431K ﹤0.01%
9,910
+670
+7% +$29.5K
FMAY icon
1510
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$430K ﹤0.01%
8,099
-3,295
-29% -$176K
EXPD icon
1511
Expeditors International
EXPD
$23.3B
$430K ﹤0.01%
2,977
+652
+28% +$99.1K
IBN icon
1512
ICICI Bank
IBN
$108B
$429K ﹤0.01%
16,663
+7,958
+91% +$233K
GGG icon
1513
Graco
GGG
$13.5B
$427K ﹤0.01%
4,991
+34
+0.7% +$3.01K
MCHI icon
1514
iShares MSCI China ETF
MCHI
$6.42B
$427K ﹤0.01%
7,632
+1,440
+23% +$86.5K
VSEC icon
1515
VSE Corp
VSEC
$6.21B
$426K ﹤0.01%
2,219
+12
+0.5% +$2.44K
BCSF icon
1516
Bain Capital Specialty
BCSF
$840M
$425K ﹤0.01%
34,580
+4,330
+14% +$56.7K
GEM icon
1517
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$425K ﹤0.01%
9,737
+1,092
+13% +$48.8K
RQI icon
1518
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$424K ﹤0.01%
34,763
+1,275
+4% +$15.9K
TAXX icon
1519
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$420K ﹤0.01%
8,316
+2,801
+51% +$142K
RDW icon
1520
Redwire
RDW
$3.28B
$420K ﹤0.01%
46,261
+25,364
+121% +$248K
AVSF icon
1521
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$420K ﹤0.01%
8,963
+37
+0.4% +$1.74K
TW icon
1522
Tradeweb Markets
TW
$21.9B
$419K ﹤0.01%
3,537
-103
-3% -$11.8K
HYBB icon
1523
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$419K ﹤0.01%
9,032
-5,203
-37% -$245K
CMS icon
1524
CMS Energy
CMS
$21.7B
$419K ﹤0.01%
5,375
+1,097
+26% +$81.4K
SOFI icon
1525
SoFi Technologies
SOFI
$23.4B
$419K ﹤0.01%
26,777
-9,668
-27% -$204K
59 60
61
62 63

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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.