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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
ACN icon
1901
PUT
Accenture
ACN
$110B
$238K ﹤0.01%
+1,200
New +$280K
AVBC
1902
Avidia Bancorp
AVBC
$398M
$237K ﹤0.01%
12,000
– –
SM icon
1903
SM Energy
SM
$7.73B
$237K ﹤0.01%
8,044
+7,019
+685% +$160K
NTAP icon
1904
NetApp
NTAP
$38.9B
$237K ﹤0.01%
2,325
+97
+4% +$9.84K
RMBS icon
1905
Rambus
RMBS
$10.5B
$237K ﹤0.01%
2,636
+293
+13% +$29.2K
IT icon
1906
Gartner
IT
$11.8B
$236K ﹤0.01%
1,525
+44
+3% +$8.1K
PGX icon
1907
Invesco Preferred ETF
PGX
$3.76B
$235K ﹤0.01%
21,389
+168
+0.8% +$1.9K
AGO icon
1908
Assured Guaranty
AGO
$3.31B
$234K ﹤0.01%
2,907
+107
+4% +$9.13K
OWL icon
1909
Blue Owl Capital
OWL
$19.2B
$234K ﹤0.01%
26,890
+8,853
+49% +$107K
ALC icon
1910
Alcon
ALC
$36.4B
$234K ﹤0.01%
3,101
-426
-12% -$34K
INGR icon
1911
Ingredion
INGR
$6.6B
$234K ﹤0.01%
2,102
+327
+18% +$37.5K
ARMK icon
1912
Aramark
ARMK
$15.9B
$234K ﹤0.01%
5,584
+1,111
+25% +$44.1K
WF icon
1913
Woori Financial
WF
$17.1B
$233K ﹤0.01%
3,469
+260
+8% +$17.5K
TIPZ icon
1914
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$233K ﹤0.01%
4,393
+106
+2% +$5.65K
SHC icon
1915
Sotera Health
SHC
$5.45B
$233K ﹤0.01%
15,643
+700
+5% +$11.6K
IBLC icon
1916
iShares Blockchain and Tech ETF
IBLC
$79.3M
$232K ﹤0.01%
6,361
– –
YYY icon
1917
Amplify CEF High Income ETF
YYY
$742M
$232K ﹤0.01%
+20,972
New +$242K
LPG icon
1918
Dorian LPG
LPG
$1.84B
$231K ﹤0.01%
6,858
-1,143
-14% -$36.2K
NDSN icon
1919
Nordson
NDSN
$17.3B
$230K ﹤0.01%
862
-6,095
-88% -$1.68M
ZOCT
1920
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$230K ﹤0.01%
8,597
– –
IAUM icon
1921
iShares Gold Trust Micro
IAUM
$6.92B
$230K ﹤0.01%
4,846
+3,616
+294% +$176K
JD icon
1922
JD.com
JD
$43.1B
$230K ﹤0.01%
7,973
-9,712
-55% -$275K
APLD icon
1923
Applied Digital
APLD
$8.55B
$229K ﹤0.01%
9,361
+1,044
+13% +$32.7K
VNO icon
1924
Vornado Realty Trust
VNO
$7.24B
$229K ﹤0.01%
8,960
+1,254
+16% +$37.1K
MTDR icon
1925
Matador Resources
MTDR
$6.51B
$229K ﹤0.01%
3,776
+2,526
+202% +$127K
75 76
77
78 79

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AIM
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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.