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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
ASHR icon
2126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$171K ﹤0.01%
5,223
-23,263
-82% -$780K
RNG icon
2127
RingCentral
RNG
$5.15B
$171K ﹤0.01%
4,479
+487
+12% +$15.7K
GTLB icon
2128
GitLab
GTLB
$7.03B
$171K ﹤0.01%
7,768
+1,078
+16% +$31.5K
YJUN icon
2129
FT Vest International Equity Buffer ETF June
YJUN
$145M
$171K ﹤0.01%
6,585
+343
+5% +$8.92K
CCB icon
2130
Coastal Financial
CCB
$785M
$171K ﹤0.01%
2,218
-671
-23% -$60.6K
SMG icon
2131
ScottsMiracle-Gro
SMG
$3.54B
$170K ﹤0.01%
2,790
-67
-2% -$4.33K
XMLV icon
2132
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$170K ﹤0.01%
2,695
+2
+0.1% +$129
SHYD icon
2133
VanEck Short High Yield Muni ETF
SHYD
$455M
$170K ﹤0.01%
7,514
– –
CGIE icon
2134
Capital Group International Equity ETF
CGIE
$2.47B
$170K ﹤0.01%
4,934
+876
+22% +$31.1K
FDBC icon
2135
Fidelity D&D Bancorp
FDBC
$316M
$170K ﹤0.01%
3,910
+3,901
+43,344% +$173K
FYX icon
2136
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$169K ﹤0.01%
1,407
-94
-6% -$11.3K
BAM icon
2137
Brookfield Asset Management
BAM
$86.9B
$169K ﹤0.01%
3,824
+516
+16% +$25.2K
XTIA icon
2138
XTI Aerospace
XTIA
$63.5M
$169K ﹤0.01%
+86,000
New +$171K
NVMI
2139
Nova
NVMI
$13B
$168K ﹤0.01%
378
+31
+9% +$13.7K
FMAR icon
2140
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$168K ﹤0.01%
3,455
-456
-12% -$21.8K
VCTR icon
2141
Victory Capital Holdings
VCTR
$7.02B
$168K ﹤0.01%
2,593
+419
+19% +$29.2K
RFLR
2142
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.3M
$168K ﹤0.01%
+5,769
New +$169K
DJUN icon
2143
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$167K ﹤0.01%
3,545
-432
-11% -$20.5K
DEW icon
2144
WisdomTree Global High Dividend Fund
DEW
$155M
$167K ﹤0.01%
2,515
+140
+6% +$9.22K
UAN icon
2145
CVR Partners
UAN
$1.27B
$167K ﹤0.01%
1,350
– –
QSR icon
2146
Restaurant Brands International
QSR
$25.7B
$167K ﹤0.01%
2,227
+621
+39% +$43.6K
SEPT icon
2147
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$167K ﹤0.01%
4,828
– –
MSM icon
2148
MSC Industrial Direct
MSM
$6.62B
$167K ﹤0.01%
1,820
+211
+13% +$18.9K
SHYM
2149
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$166K ﹤0.01%
7,549
+1,855
+33% +$41.4K
FLIN icon
2150
Franklin FTSE India ETF
FLIN
$2.68B
$166K ﹤0.01%
5,006
+963
+24% +$35.2K
84 85
86
87 88

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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.