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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
CGNX icon
2201
Cognex
CGNX
$10.4B
$155K ﹤0.01%
3,144
+798
+34% +$37.3K
PHG icon
2202
Philips
PHG
$26.8B
$155K ﹤0.01%
5,884
+1,637
+39% +$46.3K
XNTK icon
2203
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$154K ﹤0.01%
594
-29
-5% -$7.9K
RAFE icon
2204
PIMCO RAFI ESG US ETF
RAFE
$170M
$154K ﹤0.01%
3,700
-1,000
-21% -$42.7K
SEMG
2205
Suncoast Select Growth ETF
SEMG
$64.8M
$154K ﹤0.01%
6,358
+2,268
+55% +$58.4K
FGDL icon
2206
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$154K ﹤0.01%
2,429
-66
-3% -$4.29K
GLPI icon
2207
Gaming and Leisure Properties
GLPI
$12.7B
$154K ﹤0.01%
3,472
+597
+21% +$27.7K
WST icon
2208
West Pharmaceutical
WST
$24.4B
$154K ﹤0.01%
608
-151
-20% -$37.6K
CSB icon
2209
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$154K ﹤0.01%
2,481
+1,567
+171% +$97K
CHRD icon
2210
Chord Energy
CHRD
$7.35B
$153K ﹤0.01%
1,117
+473
+73% +$51.6K
CHGX icon
2211
AXS Change Finance ESG ETF
CHGX
$182M
$153K ﹤0.01%
5,641
+199
+4% +$5.52K
DDEC icon
2212
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$153K ﹤0.01%
3,440
-33,349
-91% -$1.5M
CBU icon
2213
Community Bank
CBU
$3.46B
$153K ﹤0.01%
2,568
+476
+23% +$29.1K
MKSI icon
2214
MKS Inc
MKSI
$20.7B
$152K ﹤0.01%
644
+296
+85% +$66.9K
WTS icon
2215
Watts Water Technologies
WTS
$12.8B
$152K ﹤0.01%
518
+140
+37% +$42.7K
BRLN icon
2216
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$152K ﹤0.01%
3,000
+300
+11% +$15.3K
BUR icon
2217
Burford Capital
BUR
$968M
$152K ﹤0.01%
35,650
+2,398
+7% +$21K
MKC icon
2218
McCormick & Company Non-Voting
MKC
$14.6B
$151K ﹤0.01%
3,130
-405
-11% -$25.8K
SKM icon
2219
SK Telecom
SKM
$14.1B
$151K ﹤0.01%
5,151
-621
-11% -$17.1K
ALGN icon
2220
Align Technology
ALGN
$12.5B
$151K ﹤0.01%
876
+115
+15% +$20.1K
NCLH icon
2221
Norwegian Cruise Line
NCLH
$8.98B
$151K ﹤0.01%
7,803
+804
+11% +$17.6K
BUFD icon
2222
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$151K ﹤0.01%
5,375
+141
+3% +$3.99K
LBRT icon
2223
Liberty Energy
LBRT
$3.45B
$151K ﹤0.01%
5,403
+212
+4% +$5.4K
EQH icon
2224
Equitable Holdings
EQH
$14.4B
$150K ﹤0.01%
4,000
+1,118
+39% +$47.9K
PUK icon
2225
Prudential
PUK
$34.5B
$150K ﹤0.01%
5,134
+1,404
+38% +$43.3K
87 88
89
90 91

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PFPG
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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.