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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
PLAB icon
2176
Photronics
PLAB
$1.95B
$160K ﹤0.01%
3,926
-1,011
-20% -$36.6K
BUSE icon
2177
First Busey Corp
BUSE
$2.58B
$160K ﹤0.01%
6,293
-9
-0.1% -$227
REG icon
2178
Regency Centers
REG
$13.9B
$160K ﹤0.01%
2,106
-105
-5% -$7.83K
LJUL
2179
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$160K ﹤0.01%
6,716
-84,348
-93% -$2.02M
GEN icon
2180
Gen Digital
GEN
$17.1B
$160K ﹤0.01%
8,552
+4,357
+104% +$101K
INFL icon
2181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$160K ﹤0.01%
3,081
+2,609
+553% +$132K
IAI icon
2182
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$160K ﹤0.01%
970
-1,836
-65% -$321K
DVLU icon
2183
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.3M
$160K ﹤0.01%
4,593
-3,450
-43% -$123K
PMAU
2184
PGIM S&P 500 Max Buffer ETF - August
PMAU
$4.58M
$160K ﹤0.01%
6,200
– –
CGMS icon
2185
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$159K ﹤0.01%
5,840
+447
+8% +$12.3K
IRDM icon
2186
Iridium Communications
IRDM
$5.24B
$159K ﹤0.01%
5,588
+4,342
+348% +$97.7K
PEO
2187
Adams Natural Resources Fund
PEO
$777M
$159K ﹤0.01%
5,985
+3,055
+104% +$77.3K
RPRX icon
2188
Royalty Pharma
RPRX
$26.2B
$158K ﹤0.01%
3,262
+1,147
+54% +$50.2K
XRPI
2189
Volatility Shares Trust XRP ETF
XRPI
$82.1M
$158K ﹤0.01%
20,698
+10,951
+112% +$101K
NUKZ icon
2190
Range Nuclear Renaissance Index ETF
NUKZ
$806M
$158K ﹤0.01%
2,348
+911
+63% +$63.4K
IHE icon
2191
iShares US Pharmaceuticals ETF
IHE
$1.65B
$158K ﹤0.01%
1,799
+487
+37% +$42.6K
FOCT icon
2192
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$158K ﹤0.01%
3,287
-502
-13% -$24.6K
NUMG icon
2193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$156K ﹤0.01%
3,779
+749
+25% +$33.3K
SFM icon
2194
Sprouts Farmers Market
SFM
$7.83B
$156K ﹤0.01%
2,060
+72
+4% +$5.37K
WAL icon
2195
Western Alliance Bancorporation
WAL
$8.91B
$156K ﹤0.01%
2,158
+565
+35% +$47.1K
SLVR
2196
Sprott Silver Miners & Physical Silver ETF
SLVR
$767M
$156K ﹤0.01%
2,564
+80
+3% +$5.34K
WFRD icon
2197
Weatherford International
WFRD
$6.68B
$156K ﹤0.01%
1,657
+952
+135% +$89.6K
PSK icon
2198
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$156K ﹤0.01%
5,072
+22
+0.4% +$703
TCOM icon
2199
Trip.com Group
TCOM
$28.7B
$156K ﹤0.01%
3,130
+1,272
+68% +$74.1K
JULJ icon
2200
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$156K ﹤0.01%
6,278
+6,068
+2,890% +$152K
86 87
88
89 90

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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.