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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
GVA icon
1801
Granite Construction
GVA
$5.49B
$272K ﹤0.01%
2,222
+477
+27% +$59.5K
IMTM icon
1802
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$271K ﹤0.01%
5,502
+2,800
+104% +$140K
FTV icon
1803
Fortive
FTV
$18.6B
$271K ﹤0.01%
4,850
+915
+23% +$51.3K
AUR icon
1804
Aurora
AUR
$13.6B
$271K ﹤0.01%
64,841
+14,806
+30% +$65.5K
RL icon
1805
Ralph Lauren
RL
$23.7B
$271K ﹤0.01%
767
-130
-14% -$46.2K
FDLO icon
1806
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$271K ﹤0.01%
4,168
-1,732
-29% -$116K
SNEX icon
1807
StoneX
SNEX
$7.96B
$270K ﹤0.01%
5,022
-1,262
-20% -$63.8K
IDHQ icon
1808
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$270K ﹤0.01%
7,473
-166
-2% -$6.18K
ALK icon
1809
Alaska Air
ALK
$5.4B
$270K ﹤0.01%
7,160
+1,929
+37% +$93K
IHG icon
1810
InterContinental Hotels
IHG
$23B
$268K ﹤0.01%
2,008
+680
+51% +$93.5K
ZDEK
1811
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$268K ﹤0.01%
10,460
-5,968
-36% -$154K
PPLT
1812
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$268K ﹤0.01%
15,030
+1,220
+9% +$24.4K
MNZL
1813
Manzil Russell Halal USA Broad Market ETF
MNZL
$25.4M
$266K ﹤0.01%
5,230
+2,084
+66% +$109K
PNFP icon
1814
Pinnacle Financial Partners Inc
PNFP
$16B
$266K ﹤0.01%
3,030
+131
+5% +$12.2K
BIP icon
1815
Brookfield Infrastructure Partners
BIP
$18.1B
$266K ﹤0.01%
7,318
-348
-5% -$12.8K
INFY icon
1816
Infosys
INFY
$51B
$266K ﹤0.01%
19,992
+4,396
+28% +$68.9K
OTEX icon
1817
Open Text
OTEX
$5.81B
$266K ﹤0.01%
11,788
+3,327
+39% +$86.4K
SURE icon
1818
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$265K ﹤0.01%
2,081
– –
PSIX
1819
Power Solutions International
PSIX
$972M
$265K ﹤0.01%
4,007
-957
-19% -$68.3K
ISPY icon
1820
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$265K ﹤0.01%
6,115
+5,690
+1,339% +$258K
IGHG icon
1821
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$265K ﹤0.01%
3,411
+20
+0.6% +$1.56K
HTGC icon
1822
Hercules Capital
HTGC
$3.12B
$264K ﹤0.01%
18,166
+4,870
+37% +$79.6K
OKTA icon
1823
Okta
OKTA
$26.1B
$264K ﹤0.01%
3,340
-263
-7% -$21.8K
LYV icon
1824
Live Nation Entertainment
LYV
$42.7B
$264K ﹤0.01%
1,727
+155
+10% +$23.5K
SBIO icon
1825
ALPS Medical Breakthroughs ETF
SBIO
$215M
$263K ﹤0.01%
4,978
– –
71 72
73
74 75

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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.