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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
AIZ icon
1751
Assurant
AIZ
$13.9B
$292K ﹤0.01%
1,349
-128
-9% -$29.2K
IHF icon
1752
iShares US Healthcare Providers ETF
IHF
$1.25B
$291K ﹤0.01%
6,912
+104
+2% +$4.76K
MGNR icon
1753
American Beacon GLG Natural Resources ETF
MGNR
$916M
$290K ﹤0.01%
5,589
-48
-0.9% -$2.41K
EVTR icon
1754
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$290K ﹤0.01%
5,716
+5,324
+1,358% +$274K
FSMB icon
1755
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$290K ﹤0.01%
14,523
+1,042
+8% +$21K
FJUL icon
1756
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$290K ﹤0.01%
5,269
-290
-5% -$16.2K
SII
1757
Sprott
SII
$3.15B
$289K ﹤0.01%
1,969
+100
+5% +$13.4K
KRE icon
1758
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$289K ﹤0.01%
4,382
+68
+2% +$4.6K
ALV icon
1759
Autoliv
ALV
$8.96B
$288K ﹤0.01%
2,690
+752
+39% +$88.7K
NPO icon
1760
Enpro
NPO
$7.12B
$288K ﹤0.01%
1,132
+328
+41% +$82.1K
BIDU icon
1761
Baidu
BIDU
$35.9B
$287K ﹤0.01%
2,567
+114
+5% +$15.5K
AVAV icon
1762
AeroVironment
AVAV
$9.92B
$287K ﹤0.01%
1,564
+166
+12% +$43.7K
BTGD
1763
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.9M
$287K ﹤0.01%
+10,273
New +$338K
UMAR icon
1764
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$285K ﹤0.01%
7,158
+4,992
+230% +$201K
SYM icon
1765
Symbotic
SYM
$5.41B
$285K ﹤0.01%
5,195
-102
-2% -$5.84K
CGMM
1766
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$285K ﹤0.01%
9,617
+6,486
+207% +$197K
BCH icon
1767
Banco de Chile
BCH
$20.7B
$284K ﹤0.01%
7,631
+2,834
+59% +$117K
TYL icon
1768
Tyler Technologies
TYL
$13.2B
$284K ﹤0.01%
851
+20
+2% +$7.45K
DJP icon
1769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$283K ﹤0.01%
5,948
+5,086
+590% +$218K
CCK icon
1770
Crown Holdings
CCK
$13.1B
$283K ﹤0.01%
2,728
-723
-21% -$77.3K
HAP icon
1771
VanEck Natural Resources ETF
HAP
$310M
$283K ﹤0.01%
3,910
-300
-7% -$20.7K
LAMR icon
1772
Lamar Advertising Co
LAMR
$15.6B
$282K ﹤0.01%
2,236
-2,782
-55% -$365K
FIS icon
1773
Fidelity National Information Services
FIS
$22.1B
$281K ﹤0.01%
6,230
-874
-12% -$47K
COM icon
1774
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$280K ﹤0.01%
8,410
+2,900
+53% +$92.3K
BPRN icon
1775
Princeton Bancorp
BPRN
$290M
$280K ﹤0.01%
8,110
-20
-0.2% -$700
69 70
71
72 73

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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.