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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
GIB icon
2051
CGI
GIB
$15.5B
$191K ﹤0.01%
2,639
-2,022
-43% -$161K
BFST icon
2052
Business First Bancshares
BFST
$1.04B
$191K ﹤0.01%
6,956
+1,286
+23% +$35.3K
LW icon
2053
Lamb Weston
LW
$7.23B
$190K ﹤0.01%
4,941
-97
-2% -$4.33K
ST icon
2054
Sensata Technologies
ST
$6.73B
$190K ﹤0.01%
5,397
+3,291
+156% +$116K
SKT icon
2055
Tanger
SKT
$4.43B
$190K ﹤0.01%
5,557
+47
+0.9% +$1.62K
ROKU icon
2056
Roku
ROKU
$22.4B
$189K ﹤0.01%
1,993
-1,593
-44% -$155K
BITO icon
2057
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$189K ﹤0.01%
20,188
+18,851
+1,410% +$199K
VC icon
2058
Visteon
VC
$2.83B
$188K ﹤0.01%
2,033
+1,745
+606% +$165K
SCHI icon
2059
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$188K ﹤0.01%
8,319
+143
+2% +$3.28K
IHS icon
2060
IHS Holding
IHS
$2.81B
$188K ﹤0.01%
22,782
-128,550
-85% -$1.03M
QXO
2061
QXO Inc
QXO
$16.8B
$188K ﹤0.01%
9,731
-1,296
-12% -$29.7K
USAR
2062
USA Rare Earth Inc
USAR
$4.63B
$188K ﹤0.01%
12,687
-41,363
-77% -$803K
CRL icon
2063
Charles River Laboratories
CRL
$13.5B
$188K ﹤0.01%
1,073
+220
+26% +$40.8K
FIGB icon
2064
Fidelity Investment Grade Bond ETF
FIGB
$646M
$187K ﹤0.01%
4,345
+3,200
+279% +$139K
SCHQ
2065
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$187K ﹤0.01%
5,969
+966
+19% +$30.8K
DKNG icon
2066
DraftKings
DKNG
$12.6B
$186K ﹤0.01%
8,403
-477
-5% -$12.9K
TKR icon
2067
Timken Company
TKR
$8.91B
$186K ﹤0.01%
1,822
-441
-19% -$43.8K
CP icon
2068
Canadian Pacific Kansas City
CP
$80.8B
$186K ﹤0.01%
2,382
+371
+18% +$29.3K
SANM icon
2069
Sanmina
SANM
$10.9B
$185K ﹤0.01%
1,424
+431
+43% +$63.3K
AADR icon
2070
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$185K ﹤0.01%
2,216
– –
IFV icon
2071
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$185K ﹤0.01%
7,201
-5,853
-45% -$154K
PCQ
2072
Pimco California Municipal Income Fund
PCQ
$168M
$184K ﹤0.01%
21,464
+15,000
+232% +$133K
ALLE icon
2073
Allegion
ALLE
$14.3B
$184K ﹤0.01%
1,278
-251
-16% -$40K
SJNK icon
2074
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$184K ﹤0.01%
7,380
+825
+13% +$20.8K
ARIS
2075
Aris Mining
ARIS
$3.58B
$183K ﹤0.01%
9,356
-5,995
-39% -$113K
81 82
83
84 85

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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.