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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
IBIE icon
2326
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$128K ﹤0.01%
4,907
+910
+23% +$23.8K
GJUN icon
2327
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$128K ﹤0.01%
3,245
-347
-10% -$13.8K
ESTC icon
2328
Elastic
ESTC
$8.94B
$128K ﹤0.01%
2,559
-1,605
-39% -$98.6K
PKX icon
2329
POSCO
PKX
$17.1B
$128K ﹤0.01%
2,178
+450
+26% +$27.3K
ULS icon
2330
UL Solutions
ULS
$15.5B
$128K ﹤0.01%
1,509
+180
+14% +$14.2K
BLOK icon
2331
Amplify Blockchain Technology ETF
BLOK
$1.07B
$127K ﹤0.01%
2,552
+203
+9% +$11.4K
SBSW icon
2332
Sibanye-Stillwater
SBSW
$7.42B
$127K ﹤0.01%
10,253
+1,210
+13% +$18.8K
DBND icon
2333
DoubleLine Opportunistic Bond ETF
DBND
$757M
$127K ﹤0.01%
2,780
-40
-1% -$1.85K
BBAI icon
2334
BigBear.ai
BBAI
$1.6B
$127K ﹤0.01%
37,042
+5,835
+19% +$27.1K
DBC icon
2335
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$126K ﹤0.01%
4,410
+3,101
+237% +$78.7K
TECH icon
2336
Bio-Techne
TECH
$11.2B
$126K ﹤0.01%
2,359
+95
+4% +$5.7K
UMC icon
2337
United Microelectronic
UMC
$48.6B
$126K ﹤0.01%
14,062
+2,717
+24% +$26.5K
HERO icon
2338
Global X Video Games & Esports ETF
HERO
$66.8M
$126K ﹤0.01%
4,810
+507
+12% +$14.2K
FBIN icon
2339
Fortune Brands Innovations
FBIN
$5.78B
$126K ﹤0.01%
3,285
+919
+39% +$47.8K
DXUV
2340
Dimensional US Vector Equity ETF
DXUV
$571M
$126K ﹤0.01%
2,105
+305
+17% +$18.7K
BNT
2341
Brookfield Wealth Solutions
BNT
$12.3B
$126K ﹤0.01%
3,003
+2,999
+74,975% +$135K
GPN icon
2342
Global Payments
GPN
$25.1B
$125K ﹤0.01%
1,919
+514
+37% +$37.9K
NTNX icon
2343
Nutanix
NTNX
$18.4B
$125K ﹤0.01%
3,291
-208
-6% -$8.77K
SPWO icon
2344
SP Funds S&P World ex-US ETF
SPWO
$212M
$125K ﹤0.01%
4,386
+2,468
+129% +$72.3K
DHT icon
2345
DHT Holdings
DHT
$3.09B
$125K ﹤0.01%
6,902
+469
+7% +$7.47K
NBTB icon
2346
NBT Bancorp
NBTB
$2.79B
$125K ﹤0.01%
2,905
+658
+29% +$28.5K
SARO
2347
StandardAero Inc
SARO
$8.97B
$125K ﹤0.01%
4,759
-2,037
-30% -$60.8K
MUST icon
2348
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$125K ﹤0.01%
6,115
-21
-0.3% -$437
PPC icon
2349
Pilgrim's Pride
PPC
$6.57B
$125K ﹤0.01%
3,281
+772
+31% +$31.2K
URNM icon
2350
Sprott Uranium Miners ETF
URNM
$2B
$125K ﹤0.01%
1,951
+1,450
+289% +$99.1K
92 93
94
95 96

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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.