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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
PBF icon
2276
PBF Energy
PBF
$8.81B
$138K ﹤0.01%
2,990
+127
+4% +$4.76K
TLK icon
2277
Telkom Indonesia
TLK
$14.5B
$138K ﹤0.01%
7,315
-4,525
-38% -$92.3K
DRSK icon
2278
Aptus Defined Risk ETF
DRSK
$1.55B
$137K ﹤0.01%
+5,011
New +$141K
ATMU icon
2279
Atmus Filtration Technologies
ATMU
$4.06B
$137K ﹤0.01%
2,353
+37
+2% +$2.19K
ALMS
2280
Alumis Inc
ALMS
$3.11B
$137K ﹤0.01%
+6,010
New +$150K
BFAM icon
2281
Bright Horizons
BFAM
$3.85B
$136K ﹤0.01%
1,680
-373
-18% -$31.4K
VIOO icon
2282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$136K ﹤0.01%
1,180
– –
RDDT icon
2283
CALL
Reddit
RDDT
$30.4B
$136K ﹤0.01%
+1,000
New +$170K
GIL icon
2284
Gildan
GIL
$10.6B
$136K ﹤0.01%
2,431
+694
+40% +$44.9K
VBND icon
2285
Vident US Bond Strategy ETF
VBND
$527M
$136K ﹤0.01%
+3,130
New +$138K
CPK icon
2286
Chesapeake Utilities
CPK
$3.26B
$136K ﹤0.01%
1,065
+59
+6% +$7.6K
NANR icon
2287
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$136K ﹤0.01%
1,619
-2,619
-62% -$208K
PSH icon
2288
PGIM Short Duration High Yield ETF
PSH
$177M
$136K ﹤0.01%
2,728
– –
CRD.A icon
2289
Crawford & Co Class A
CRD.A
$632M
$136K ﹤0.01%
13,402
+4,131
+45% +$43.3K
VTWV icon
2290
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$136K ﹤0.01%
807
+269
+50% +$45.9K
AWI icon
2291
Armstrong World Industries
AWI
$7.68B
$135K ﹤0.01%
816
-434
-35% -$79.3K
MGY icon
2292
Magnolia Oil & Gas
MGY
$6.13B
$135K ﹤0.01%
4,484
-679
-13% -$18.2K
GAP
2293
The Gap Inc
GAP
$7.34B
$135K ﹤0.01%
5,458
-4,260
-44% -$113K
RRX icon
2294
Regal Rexnord
RRX
$11.4B
$135K ﹤0.01%
704
+130
+23% +$24.2K
IMCV icon
2295
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$135K ﹤0.01%
1,584
+886
+127% +$76.2K
XHB icon
2296
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$134K ﹤0.01%
1,354
+1,324
+4,413% +$145K
LUMN icon
2297
Lumen
LUMN
$6.6B
$134K ﹤0.01%
18,949
-1,242
-6% -$9.4K
SES icon
2298
SES AI
SES
$227M
$134K ﹤0.01%
140,845
-142
-0.1% -$241
OCTJ icon
2299
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$134K ﹤0.01%
5,634
+5,425
+2,596% +$130K
EPI icon
2300
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$133K ﹤0.01%
3,272
+1,647
+101% +$72.8K
90 91
92
93 94

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ECM
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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.