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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
EFX icon
1976
Equifax
EFX
$21.4B
$213K ﹤0.01%
1,187
+259
+28% +$51.4K
ASTE icon
1977
Astec Industries
ASTE
$989M
$213K ﹤0.01%
3,791
+2,245
+145% +$120K
PJT icon
1978
PJT Partners
PJT
$4.48B
$213K ﹤0.01%
1,511
-574
-28% -$90.4K
MUSA icon
1979
Murphy USA
MUSA
$10B
$212K ﹤0.01%
429
+164
+62% +$70.2K
TPG icon
1980
TPG
TPG
$8.12B
$212K ﹤0.01%
5,431
+1,033
+23% +$53K
LEVI icon
1981
Levi Strauss
LEVI
$8.75B
$212K ﹤0.01%
11,135
+2,342
+27% +$48K
WDIV icon
1982
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$211K ﹤0.01%
2,723
-209
-7% -$16.5K
TAGG icon
1983
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$211K ﹤0.01%
4,940
+400
+9% +$17.2K
FTAI icon
1984
FTAI Aviation
FTAI
$23.2B
$210K ﹤0.01%
839
+100
+14% +$26.5K
FAD icon
1985
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$210K ﹤0.01%
1,302
– –
AEO icon
1986
American Eagle Outfitters
AEO
$2.91B
$210K ﹤0.01%
12,096
+10,322
+582% +$232K
PAGP icon
1987
Plains GP Holdings
PAGP
$4.97B
$209K ﹤0.01%
8,807
-18,281
-67% -$399K
GMF icon
1988
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$208K ﹤0.01%
1,525
-7
-0.5% -$1K
BNL icon
1989
Broadstone Net Lease
BNL
$4.23B
$208K ﹤0.01%
11,253
-4
-0% -$75
EL icon
1990
Estee Lauder
EL
$31.8B
$208K ﹤0.01%
2,942
+497
+20% +$50.8K
NTES icon
1991
NetEase
NTES
$81.9B
$208K ﹤0.01%
1,846
+69
+4% +$8.56K
FEGE
1992
First Eagle Global Equity ETF
FEGE
$2.32B
$208K ﹤0.01%
4,396
-6,009
-58% -$293K
EWBC icon
1993
East-West Bancorp
EWBC
$18.2B
$207K ﹤0.01%
1,892
+348
+23% +$39.3K
JHG
1994
DELISTED
Janus Henderson
JHG
$206K ﹤0.01%
4,012
+569
+17% +$28.2K
LYFT icon
1995
Lyft
LYFT
$6.64B
$205K ﹤0.01%
15,455
-8,878
-36% -$137K
PFIX icon
1996
Simplify Interest Rate Hedge ETF
PFIX
$179M
$205K ﹤0.01%
4,507
+3,910
+655% +$179K
BBRE icon
1997
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$205K ﹤0.01%
2,130
-431
-17% -$42K
HESM icon
1998
Hess Midstream
HESM
$5.2B
$205K ﹤0.01%
5,377
+2,017
+60% +$74.7K
BITW
1999
Bitwise 10 Crypto Index ETF
BITW
$609M
$204K ﹤0.01%
+4,548
New +$230K
NEE icon
2000
PUT
NextEra Energy
NEE
$179B
$204K ﹤0.01%
+2,200
New +$196K
78 79
80
81 82

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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.