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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
BRTR icon
1826
BlackRock Total Return ETF
BRTR
$744M
$262K ﹤0.01%
5,241
+2,466
+89% +$125K
RJF icon
1827
Raymond James Financial
RJF
$34.6B
$262K ﹤0.01%
1,829
+101
+6% +$16K
TTD icon
1828
Trade Desk
TTD
$6.37B
$262K ﹤0.01%
11,932
+2,368
+25% +$68.4K
FNB icon
1829
FNB Corp
FNB
$6.8B
$261K ﹤0.01%
15,460
-4,117
-21% -$71.1K
JBTM
1830
JBT Marel
JBTM
$6.32B
$261K ﹤0.01%
2,029
+1,964
+3,022% +$297K
PODD icon
1831
Insulet
PODD
$10B
$261K ﹤0.01%
1,262
+163
+15% +$41K
CNRG icon
1832
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$261K ﹤0.01%
2,853
-87
-3% -$8.35K
IVOG icon
1833
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$261K ﹤0.01%
2,061
+413
+25% +$52.7K
VMI icon
1834
Valmont Industries
VMI
$9.52B
$260K ﹤0.01%
640
+168
+36% +$73.4K
EMBJ
1835
Embraer S.A. ADS
EMBJ
$12.7B
$260K ﹤0.01%
4,160
+260
+7% +$17.8K
PAG icon
1836
Penske Automotive Group
PAG
$14.2B
$259K ﹤0.01%
1,739
+119
+7% +$18.8K
XYLG icon
1837
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$258K ﹤0.01%
9,751
-909
-9% -$24.9K
BUCK icon
1838
Simplify Stable Income ETF
BUCK
$497M
$258K ﹤0.01%
10,974
-55,555
-84% -$1.32M
LPX icon
1839
Louisiana-Pacific
LPX
$5.28B
$258K ﹤0.01%
3,552
+21
+0.6% +$1.77K
EMN icon
1840
Eastman Chemical
EMN
$8.55B
$258K ﹤0.01%
3,402
+781
+30% +$56.3K
DIVY icon
1841
Sound Equity Dividend Income ETF
DIVY
$29.4M
$258K ﹤0.01%
9,358
-404
-4% -$11.2K
SMCI icon
1842
Super Micro Computer
SMCI
$20.4B
$256K ﹤0.01%
11,394
-810
-7% -$24.3K
TRP icon
1843
TC Energy
TRP
$66.3B
$256K ﹤0.01%
4,118
+1,511
+58% +$91.1K
NBBK icon
1844
NB Bancorp
NBBK
$997M
$255K ﹤0.01%
12,018
+16
+0.1% +$336
TXRH icon
1845
Texas Roadhouse
TXRH
$13.8B
$255K ﹤0.01%
1,574
+129
+9% +$23.2K
NAC icon
1846
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$255K ﹤0.01%
21,822
-5,327
-20% -$63.2K
WT icon
1847
WisdomTree
WT
$3.33B
$255K ﹤0.01%
17,610
+17,229
+4,522% +$266K
MSGS icon
1848
Madison Square Garden
MSGS
$9.47B
$254K ﹤0.01%
798
+512
+179% +$153K
IHAK icon
1849
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$254K ﹤0.01%
5,732
-2,155
-27% -$98.5K
GDXJ icon
1850
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$253K ﹤0.01%
2,020
-896
-31% -$117K
72 73
74
75 76

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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.