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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
BAPR icon
1726
Innovator US Equity Buffer ETF April
BAPR
$410M
$302K ﹤0.01%
6,110
– –
OSIS icon
1727
OSI Systems
OSIS
$3.84B
$301K ﹤0.01%
1,143
+784
+218% +$217K
SF
1728
Stifel
SF
$12.7B
$301K ﹤0.01%
4,070
-82
-2% -$6.51K
DJAN icon
1729
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$300K ﹤0.01%
7,023
-19,687
-74% -$853K
IUS icon
1730
Invesco RAFI Strategic US ETF
IUS
$953M
$300K ﹤0.01%
5,153
-3
-0.1% -$177
ENTG icon
1731
Entegris
ENTG
$23B
$299K ﹤0.01%
2,522
-242
-9% -$28.6K
FDEV icon
1732
Fidelity International Multifactor ETF
FDEV
$287M
$299K ﹤0.01%
8,318
+220
+3% +$7.95K
ALNY icon
1733
Alnylam Pharmaceuticals
ALNY
$29.6B
$299K ﹤0.01%
910
-325
-26% -$111K
KNSL icon
1734
Kinsale Capital Group
KNSL
$8.53B
$299K ﹤0.01%
864
-167
-16% -$63.3K
IYM icon
1735
iShares US Basic Materials ETF
IYM
$1.03B
$299K ﹤0.01%
1,671
-150
-8% -$26.2K
TOL icon
1736
Toll Brothers
TOL
$14.3B
$298K ﹤0.01%
2,179
-206
-9% -$30.2K
EVR icon
1737
Evercore
EVR
$11.7B
$298K ﹤0.01%
989
+185
+23% +$60.6K
ALLY icon
1738
Ally Financial
ALLY
$13.4B
$298K ﹤0.01%
7,493
+1,721
+30% +$70.8K
HEAL
1739
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$296K ﹤0.01%
12,397
+8,587
+225% +$233K
ASX icon
1740
ASE Group
ASX
$85B
$296K ﹤0.01%
13,180
+2,119
+19% +$44.6K
TMF icon
1741
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$296K ﹤0.01%
8,239
+7,733
+1,528% +$294K
HYS icon
1742
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$295K ﹤0.01%
3,176
+772
+32% +$72.8K
TDY icon
1743
Teledyne Technologies
TDY
$31.6B
$295K ﹤0.01%
477
-5
-1% -$3.12K
EWZ icon
1744
iShares MSCI Brazil ETF
EWZ
$8.6B
$295K ﹤0.01%
7,678
+1,453
+23% +$53.1K
JEMA icon
1745
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$295K ﹤0.01%
5,612
-450
-7% -$24K
IONQ icon
1746
IonQ
IONQ
$17.6B
$294K ﹤0.01%
10,588
+1,398
+15% +$53.7K
CHTR icon
1747
Charter Communications
CHTR
$18.8B
$294K ﹤0.01%
1,360
+537
+65% +$116K
ZS icon
1748
Zscaler
ZS
$28.9B
$293K ﹤0.01%
2,144
-1,214
-36% -$215K
HYNE
1749
Hoyne Bancorp
HYNE
$121M
$293K ﹤0.01%
20,000
– –
HLN icon
1750
Haleon
HLN
$43.7B
$292K ﹤0.01%
29,305
+6,383
+28% +$66.4K
68 69
70
71 72

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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.