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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
CRAI icon
1526
CRA International
CRAI
$1.06B
$418K ﹤0.01%
2,552
-164
-6% -$29.6K
MUC icon
1527
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$417K ﹤0.01%
39,863
+13,279
+50% +$143K
RNP icon
1528
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$415K ﹤0.01%
20,855
+916
+5% +$18.9K
HIMS icon
1529
Hims & Hers Health
HIMS
$7.35B
$413K ﹤0.01%
20,825
+768
+4% +$18.1K
PYZ icon
1530
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$411K ﹤0.01%
3,372
– –
REZ icon
1531
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$411K ﹤0.01%
4,906
-1,549
-24% -$133K
BURL icon
1532
Burlington
BURL
$23.4B
$411K ﹤0.01%
1,241
+714
+135% +$219K
HYLS icon
1533
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$409K ﹤0.01%
10,070
+6,462
+179% +$267K
FXI icon
1534
iShares China Large-Cap ETF
FXI
$4.35B
$409K ﹤0.01%
11,505
+6,961
+153% +$265K
GNRC icon
1535
Generac Holdings
GNRC
$12.2B
$409K ﹤0.01%
2,055
-12,642
-86% -$2.43M
CLH icon
1536
Clean Harbors
CLH
$16.4B
$409K ﹤0.01%
1,409
+651
+86% +$178K
IBDW icon
1537
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$409K ﹤0.01%
19,587
+1,664
+9% +$35.1K
IFLR
1538
Innovator International Developed Managed Floor ETF
IFLR
$92.5M
$408K ﹤0.01%
+8,055
New +$419K
MTSI icon
1539
MACOM Technology Solutions
MTSI
$22.7B
$408K ﹤0.01%
1,777
+541
+44% +$121K
VTWG icon
1540
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$407K ﹤0.01%
1,764
+873
+98% +$212K
DLTR icon
1541
Dollar Tree
DLTR
$24.9B
$407K ﹤0.01%
3,742
+650
+21% +$79.4K
BMNR
1542
BitMine Immersion Technologies
BMNR
$10.9B
$406K ﹤0.01%
20,624
-1,299
-6% -$30.6K
MFC icon
1543
Manulife Financial
MFC
$73.3B
$405K ﹤0.01%
11,636
+1,039
+10% +$37.4K
URTH icon
1544
iShares MSCI World ETF
URTH
$8.34B
$405K ﹤0.01%
2,226
+1,798
+420% +$337K
COLB icon
1545
Columbia Banking Systems
COLB
$8.84B
$405K ﹤0.01%
14,492
+3,279
+29% +$94.8K
XJH icon
1546
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$404K ﹤0.01%
8,815
+3,878
+79% +$182K
POWL icon
1547
Powell Industries
POWL
$7.55B
$403K ﹤0.01%
2,181
-372
-15% -$60.8K
USO icon
1548
United States Oil Fund
USO
$1.78B
$402K ﹤0.01%
3,236
+3,194
+7,605% +$283K
ZAP
1549
Global X U.S. Electrification ETF
ZAP
$462M
$400K ﹤0.01%
+12,339
New +$389K
PEGA icon
1550
Pegasystems
PEGA
$5.43B
$400K ﹤0.01%
9,458
+613
+7% +$28.5K
60 61
62
63 64

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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.