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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
AOD
2076
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$183K ﹤0.01%
19,388
+1,260
+7% +$12.5K
MOO icon
2077
VanEck Agribusiness ETF
MOO
$979M
$183K ﹤0.01%
2,158
+1,350
+167% +$110K
OCFC icon
2078
OceanFirst Financial
OCFC
$1.84B
$183K ﹤0.01%
10,119
-22
-0.2% -$405
GUNR icon
2079
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$182K ﹤0.01%
3,308
+1,695
+105% +$88.4K
RDY icon
2080
Dr. Reddy's Laboratories
RDY
$10.4B
$182K ﹤0.01%
13,515
-1,760
-12% -$24.5K
NUMV icon
2081
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$182K ﹤0.01%
4,668
-908
-16% -$36.4K
COO icon
2082
Cooper Companies
COO
$15B
$181K ﹤0.01%
2,539
+529
+26% +$41.9K
NIO icon
2083
NIO
NIO
$11.6B
$181K ﹤0.01%
29,244
+5,888
+25% +$29.7K
CHT icon
2084
Chunghwa Telecom
CHT
$32.9B
$181K ﹤0.01%
4,262
+37
+0.9% +$1.57K
STEP icon
2085
StepStone Group
STEP
$4.07B
$180K ﹤0.01%
3,831
+246
+7% +$14.2K
PNR icon
2086
Pentair
PNR
$10.7B
$180K ﹤0.01%
2,074
-378
-15% -$37K
SEIC icon
2087
SEI Investments
SEIC
$12.6B
$179K ﹤0.01%
2,295
+591
+35% +$48.7K
ACRE
2088
Ares Commercial Real Estate
ACRE
$262M
$179K ﹤0.01%
37,928
+11,419
+43% +$57.2K
RNR icon
2089
RenaissanceRe
RNR
$13.2B
$179K ﹤0.01%
605
+474
+362% +$137K
CRCL
2090
Circle Internet Group
CRCL
$18.1B
$179K ﹤0.01%
1,970
+302
+18% +$25.6K
BXP icon
2091
Boston Properties
BXP
$10.8B
$179K ﹤0.01%
3,499
-138
-4% -$8.3K
BOCT icon
2092
Innovator US Equity Buffer ETF October
BOCT
$289M
$179K ﹤0.01%
3,697
– –
EXP icon
2093
Eagle Materials
EXP
$6.57B
$178K ﹤0.01%
934
-217
-19% -$46.2K
PCOR icon
2094
Procore
PCOR
$8.93B
$178K ﹤0.01%
3,109
+26
+0.8% +$1.54K
GNTX icon
2095
Gentex
GNTX
$5.04B
$178K ﹤0.01%
8,234
-2,282
-22% -$52.9K
EWT icon
2096
iShares MSCI Taiwan ETF
EWT
$11.2B
$178K ﹤0.01%
2,483
+1,119
+82% +$78.7K
LFUS icon
2097
Littelfuse
LFUS
$11.5B
$178K ﹤0.01%
515
+18
+4% +$5.84K
ALNT icon
2098
Allient
ALNT
$1.94B
$178K ﹤0.01%
2,878
+142
+5% +$8.94K
JOBY icon
2099
Joby Aviation
JOBY
$8.33B
$178K ﹤0.01%
21,494
+725
+3% +$8.17K
BKSY icon
2100
BlackSky Technology
BKSY
$1.22B
$178K ﹤0.01%
6,427
-190
-3% -$4.54K
82 83
84
85 86

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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.