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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
SVRA icon
2226
Savara
SVRA
$1.08B
$150K ﹤0.01%
26,903
+7
+0% +$39
TDV icon
2227
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$150K ﹤0.01%
1,760
+247
+16% +$21.8K
FPX icon
2228
First Trust US Equity Opportunities ETF
FPX
$1.55B
$149K ﹤0.01%
926
– –
BUG icon
2229
Global X Cybersecurity ETF
BUG
$1.56B
$149K ﹤0.01%
5,887
+5,637
+2,255% +$155K
STXE icon
2230
Strive Emerging Markets ex-China ETF
STXE
$144M
$149K ﹤0.01%
3,736
-42
-1% -$1.69K
ONON icon
2231
On Holding
ONON
$10.6B
$149K ﹤0.01%
4,282
+52
+1% +$2.27K
AN icon
2232
AutoNation
AN
$6.89B
$149K ﹤0.01%
752
+259
+53% +$52.3K
BAP icon
2233
Credicorp
BAP
$29.8B
$149K ﹤0.01%
436
-347
-44% -$116K
UFCS icon
2234
United Fire Group
UFCS
$1.38B
$149K ﹤0.01%
4,049
-206
-5% -$7.6K
DVA icon
2235
DaVita
DVA
$11.4B
$149K ﹤0.01%
988
+689
+230% +$93.5K
FDT icon
2236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$149K ﹤0.01%
1,679
-17,067
-91% -$1.51M
FDUS icon
2237
Fidus Investment
FDUS
$751M
$148K ﹤0.01%
8,581
+1,235
+17% +$23.1K
CR icon
2238
Crane Co
CR
$12.7B
$147K ﹤0.01%
851
-95
-10% -$18.2K
PPH icon
2239
VanEck Pharmaceutical ETF
PPH
$991M
$147K ﹤0.01%
1,404
+686
+96% +$73.1K
VG
2240
PUT
Venture Global Inc
VG
$33.9B
$147K ﹤0.01%
+10,000
New +$107K
FDS icon
2241
Factset
FDS
$10.2B
$147K ﹤0.01%
652
-385
-37% -$89.8K
IOT icon
2242
Samsara
IOT
$24B
$146K ﹤0.01%
4,601
+170
+4% +$5.19K
EZM icon
2243
WisdomTree US MidCap Fund
EZM
$960M
$146K ﹤0.01%
2,167
+1,878
+650% +$130K
CANQ icon
2244
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
$146K ﹤0.01%
5,249
+1,589
+43% +$46.4K
JSMD icon
2245
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$145K ﹤0.01%
1,810
-1,003
-36% -$84K
TS icon
2246
Tenaris
TS
$26.6B
$145K ﹤0.01%
2,506
+172
+7% +$8.47K
ASND icon
2247
Ascendis Pharma A/S
ASND
$16.2B
$145K ﹤0.01%
635
+85
+15% +$19.1K
AXS icon
2248
AXIS Capital
AXS
$7.3B
$145K ﹤0.01%
1,449
+22
+2% +$2.26K
SMMV icon
2249
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$145K ﹤0.01%
3,298
-123
-4% -$5.48K
ZROZ icon
2250
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$145K ﹤0.01%
2,287
-76
-3% -$4.96K
88 89
90
91 92

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.