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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
NKX icon
2151
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$166K ﹤0.01%
13,823
– –
BRO icon
2152
Brown & Brown
BRO
$23.6B
$165K ﹤0.01%
2,569
-100
-4% -$7.21K
ONLN icon
2153
ProShares Online Retail ETF
ONLN
$65.3M
$165K ﹤0.01%
3,098
+220
+8% +$12.5K
MTCH icon
2154
Match Group
MTCH
$8.37B
$165K ﹤0.01%
5,290
-1,428
-21% -$44.5K
NANC icon
2155
Subversive Congressional Democrats Trading ETF
NANC
$291M
$165K ﹤0.01%
3,867
-1,033
-21% -$46.2K
FSEP icon
2156
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$164K ﹤0.01%
3,256
-450
-12% -$23.2K
FCG icon
2157
First Trust Natural Gas ETF
FCG
$646M
$164K ﹤0.01%
5,363
+3,780
+239% +$102K
ESLT icon
2158
Elbit Systems
ESLT
$36.7B
$164K ﹤0.01%
183
-299
-62% -$230K
XOP icon
2159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$164K ﹤0.01%
937
-249
-21% -$37.5K
TRMB icon
2160
Trimble
TRMB
$13.4B
$164K ﹤0.01%
2,517
-72
-3% -$5K
KAPR icon
2161
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$163K ﹤0.01%
+4,501
New +$161K
FLNG icon
2162
FLEX LNG
FLNG
$1.59B
$163K ﹤0.01%
5,563
+180
+3% +$4.98K
NUDM icon
2163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$163K ﹤0.01%
+4,440
New +$167K
EJAN icon
2164
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$163K ﹤0.01%
4,776
+2,310
+94% +$79.8K
DSEP icon
2165
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$163K ﹤0.01%
3,683
-506
-12% -$22.7K
EOCT icon
2166
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$163K ﹤0.01%
5,055
-1,900
-27% -$61.8K
EBC icon
2167
Eastern Bankshares
EBC
$5.33B
$162K ﹤0.01%
8,206
+1,129
+16% +$22.5K
Z icon
2168
Zillow
Z
$7.4B
$162K ﹤0.01%
4,006
+2,450
+157% +$130K
FDIF icon
2169
Fidelity Disruptors ETF
FDIF
$108M
$162K ﹤0.01%
4,899
-108
-2% -$3.77K
CPNG icon
2170
Coupang
CPNG
$29.7B
$162K ﹤0.01%
8,544
-23,561
-73% -$461K
IEX icon
2171
IDEX
IEX
$17.7B
$162K ﹤0.01%
841
+61
+8% +$12K
BCPC
2172
Balchem Corp
BCPC
$5.69B
$161K ﹤0.01%
939
+223
+31% +$37.9K
DK icon
2173
Delek US
DK
$4.02B
$161K ﹤0.01%
3,630
-406
-10% -$14.5K
AAEQ
2174
Alpha Architect US Equity 2 ETF
AAEQ
$513M
$161K ﹤0.01%
3,430
– –
FMC icon
2175
FMC
FMC
$1.27B
$161K ﹤0.01%
9,368
+2,841
+44% +$42.5K
85 86
87
88 89

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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.