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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
HDEF icon
1551
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$399K ﹤0.01%
12,303
+10,862
+754% +$351K
OC icon
1552
Owens Corning
OC
$12.2B
$399K ﹤0.01%
3,717
+179
+5% +$21.3K
JEF icon
1553
Jefferies Financial Group
JEF
$12.8B
$397K ﹤0.01%
9,610
-4,548
-32% -$236K
SIL icon
1554
Global X Silver Miners ETF NEW
SIL
$4.83B
$397K ﹤0.01%
4,261
-1,025
-19% -$101K
NEU icon
1555
NewMarket
NEU
$8.37B
$397K ﹤0.01%
622
-38
-6% -$24.6K
TECL icon
1556
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$397K ﹤0.01%
4,392
– –
CART icon
1557
Maplebear
CART
$11.7B
$396K ﹤0.01%
10,260
-2,501
-20% -$94.9K
HNGE
1558
Hinge Health
HNGE
$7.39B
$395K ﹤0.01%
10,274
+10,247
+37,952% +$426K
STZ icon
1559
Constellation Brands
STZ
$22.8B
$395K ﹤0.01%
2,614
+192
+8% +$29.7K
TWLO icon
1560
Twilio
TWLO
$38.4B
$395K ﹤0.01%
3,024
+1,113
+58% +$137K
ARE icon
1561
Alexandria Real Estate Equities
ARE
$8.32B
$393K ﹤0.01%
9,067
+7,839
+638% +$414K
LINE
1562
Lineage Inc
LINE
$9.42B
$391K ﹤0.01%
11,919
+11,527
+2,941% +$427K
NBIX icon
1563
Neurocrine Biosciences
NBIX
$16.8B
$391K ﹤0.01%
2,947
+193
+7% +$25.6K
IGRO icon
1564
iShares International Dividend Growth ETF
IGRO
$1.31B
$391K ﹤0.01%
4,611
-1,050
-19% -$90K
VIK icon
1565
Viking Holdings
VIK
$46.3B
$391K ﹤0.01%
5,125
-711
-12% -$52K
PUI icon
1566
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$391K ﹤0.01%
8,261
– –
LEN icon
1567
Lennar Class A
LEN
$20.6B
$390K ﹤0.01%
4,570
+1,537
+51% +$166K
PALL icon
1568
abrdn Physical Palladium Shares ETF
PALL
$683M
$390K ﹤0.01%
14,495
+1,950
+16% +$60.3K
FIVE icon
1569
Five Below
FIVE
$13B
$390K ﹤0.01%
1,661
+1,213
+271% +$254K
AAPR icon
1570
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$389K ﹤0.01%
13,490
-2,380
-15% -$68K
ITT icon
1571
ITT
ITT
$18.9B
$389K ﹤0.01%
2,016
+139
+7% +$26.5K
LCTD icon
1572
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$388K ﹤0.01%
6,913
+403
+6% +$22.9K
COLL icon
1573
Collegium Pharmaceutical
COLL
$882M
$388K ﹤0.01%
11,677
+1,450
+14% +$61.4K
CHE icon
1574
Chemed
CHE
$7.18B
$388K ﹤0.01%
1,027
+505
+97% +$216K
AWF
1575
AllianceBernstein Global High Income Fund
AWF
$870M
$388K ﹤0.01%
38,195
-1,136
-3% -$11.9K
61 62
63
64 65

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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.