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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
CEF icon
2001
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$204K ﹤0.01%
4,223
+2,137
+102% +$109K
ARI
2002
Apollo Commercial Real Estate
ARI
$862M
$204K ﹤0.01%
19,373
+14,336
+285% +$149K
INVA icon
2003
Innoviva
INVA
$1.5B
$204K ﹤0.01%
8,713
-621
-7% -$13.4K
PHO icon
2004
Invesco Water Resources ETF
PHO
$2.09B
$204K ﹤0.01%
3,015
+489
+19% +$34.8K
RIG icon
2005
Transocean
RIG
$6.49B
$203K ﹤0.01%
31,274
+25,809
+472% +$145K
FXE icon
2006
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$203K ﹤0.01%
1,900
+1,650
+660% +$178K
IDU icon
2007
iShares US Utilities ETF
IDU
$1.37B
$203K ﹤0.01%
1,740
-69
-4% -$7.84K
FUMB icon
2008
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$203K ﹤0.01%
10,100
-8,360
-45% -$168K
AIRG icon
2009
Airgain
AIRG
$70M
$203K ﹤0.01%
38,500
– –
MAIN icon
2010
Main Street Capital
MAIN
$5.52B
$202K ﹤0.01%
3,897
+965
+33% +$57.2K
KIM icon
2011
Kimco Realty
KIM
$16.1B
$202K ﹤0.01%
9,010
-4,229
-32% -$93.2K
PZA icon
2012
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$202K ﹤0.01%
8,756
+1,848
+27% +$43K
FHN icon
2013
First Horizon
FHN
$12B
$202K ﹤0.01%
8,785
-4,845
-36% -$116K
DXYZ
2014
Destiny Tech100
DXYZ
$902M
$202K ﹤0.01%
6,907
+3,067
+80% +$88.5K
DOCT
2015
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$202K ﹤0.01%
4,616
-544
-11% -$24.1K
SMAX
2016
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$201K ﹤0.01%
+7,488
New +$202K
XHLF icon
2017
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$201K ﹤0.01%
4,001
+1,440
+56% +$72.4K
CPB icon
2018
Campbell Soup
CPB
$6.78B
$201K ﹤0.01%
8,970
+3,485
+64% +$89.5K
SPIP icon
2019
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$199K ﹤0.01%
7,698
-8,496
-52% -$222K
FELV icon
2020
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$199K ﹤0.01%
5,678
+1,102
+24% +$39.4K
SNAP icon
2021
Snap
SNAP
$9.32B
$199K ﹤0.01%
40,656
-3,957
-9% -$23.3K
XSOE icon
2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$199K ﹤0.01%
4,925
+166
+3% +$6.91K
IFF icon
2023
International Flavors & Fragrances
IFF
$21.7B
$198K ﹤0.01%
2,733
+105
+4% +$7.71K
RGTI icon
2024
Rigetti Computing
RGTI
$6.04B
$198K ﹤0.01%
14,686
+339
+2% +$6.36K
WTFC icon
2025
Wintrust Financial
WTFC
$10.9B
$198K ﹤0.01%
1,414
+85
+6% +$12.3K
79 80
81
82 83

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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.