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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
RPG icon
1776
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$280K ﹤0.01%
5,861
+3,086
+111% +$150K
PLSE icon
1777
Pulse Biosciences
PLSE
$3.17B
$280K ﹤0.01%
12,160
-8,213
-40% -$152K
XDQQ icon
1778
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.1M
$280K ﹤0.01%
7,479
+1,797
+32% +$70.4K
PR
1779
Permian Resources
PR
$18B
$279K ﹤0.01%
13,521
+9,079
+204% +$157K
POOL icon
1780
Pool Corp
POOL
$7.32B
$279K ﹤0.01%
1,392
-49
-3% -$11.6K
DIV icon
1781
Global X SuperDividend US ETF
DIV
$773M
$278K ﹤0.01%
14,684
-3,903
-21% -$73.4K
FRO icon
1782
Frontline
FRO
$8.49B
$277K ﹤0.01%
7,967
-17,845
-69% -$545K
GCOW icon
1783
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$277K ﹤0.01%
6,015
-976
-14% -$43.7K
TECB icon
1784
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$277K ﹤0.01%
4,953
-375
-7% -$21.9K
NUSC icon
1785
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$277K ﹤0.01%
6,088
-205
-3% -$9.57K
NU icon
1786
Nu Holdings
NU
$65.9B
$276K ﹤0.01%
19,080
+2,086
+12% +$33.8K
DOL icon
1787
WisdomTree True Developed International Fund
DOL
$843M
$275K ﹤0.01%
3,981
+1,951
+96% +$136K
RGA icon
1788
Reinsurance Group of America
RGA
$16B
$275K ﹤0.01%
1,346
-195
-13% -$40.3K
INSW icon
1789
International Seaways
INSW
$4.41B
$274K ﹤0.01%
3,800
-1,634
-30% -$105K
WTW icon
1790
Willis Towers Watson
WTW
$31.8B
$274K ﹤0.01%
954
+262
+38% +$80.4K
IBUF
1791
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$274K ﹤0.01%
9,193
-6,113
-40% -$180K
BSJV icon
1792
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
$273K ﹤0.01%
10,482
+9,395
+864% +$249K
AGCO icon
1793
AGCO
AGCO
$7.1B
$273K ﹤0.01%
2,320
-570
-20% -$69.1K
LSCC icon
1794
Lattice Semiconductor
LSCC
$17.9B
$273K ﹤0.01%
2,859
+2,219
+347% +$199K
LEMB icon
1795
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$273K ﹤0.01%
6,652
+3,850
+137% +$161K
STXG icon
1796
Strive 1000 Growth ETF
STXG
$153M
$273K ﹤0.01%
5,749
-109
-2% -$5.41K
TILL icon
1797
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.1M
$273K ﹤0.01%
+15,000
New +$258K
AES icon
1798
AES
AES
$10.5B
$272K ﹤0.01%
19,176
+5,436
+40% +$80.9K
CAG icon
1799
Conagra Brands
CAG
$7.14B
$272K ﹤0.01%
17,532
-1,866
-10% -$32.9K
SON icon
1800
Sonoco
SON
$5.71B
$272K ﹤0.01%
4,927
+910
+23% +$46.9K
70 71
72
73 74

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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.