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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
NE icon
2351
Noble Corp
NE
$7.07B
$124K ﹤0.01%
2,562
+686
+37% +$28K
TDS icon
2352
Telephone and Data Systems
TDS
$4.03B
$124K ﹤0.01%
2,815
+169
+6% +$7.43K
SPXL icon
2353
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$124K ﹤0.01%
656
-100
-13% -$21.5K
BF.B icon
2354
Brown-Forman Class B
BF.B
$12.9B
$124K ﹤0.01%
4,671
+540
+13% +$14.5K
YUMC icon
2355
Yum China
YUMC
$16.2B
$124K ﹤0.01%
2,521
+533
+27% +$27.6K
ETSY icon
2356
Etsy
ETSY
$7.4B
$123K ﹤0.01%
2,470
-1,618
-40% -$88.4K
SEDG icon
2357
SolarEdge
SEDG
$1.98B
$123K ﹤0.01%
2,376
+934
+65% +$35.1K
BOH icon
2358
Bank of Hawaii
BOH
$3.15B
$123K ﹤0.01%
1,642
+906
+123% +$67.4K
TIMB icon
2359
TIM SA
TIMB
$8.27B
$123K ﹤0.01%
4,604
-419
-8% -$10.3K
GBCI icon
2360
Glacier Bancorp
GBCI
$6.48B
$123K ﹤0.01%
2,724
-116
-4% -$5.49K
BSMT icon
2361
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$122K ﹤0.01%
5,311
-5,578
-51% -$130K
CDW icon
2362
CDW
CDW
$17.8B
$122K ﹤0.01%
1,008
-180
-15% -$22.7K
QHDG
2363
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$122K ﹤0.01%
4,291
-2,918
-40% -$86.6K
EMNT icon
2364
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$122K ﹤0.01%
1,238
+201
+19% +$19.9K
HEI.A icon
2365
HEICO Corp Class A
HEI.A
$38.1B
$122K ﹤0.01%
575
+164
+40% +$40.4K
BSMU icon
2366
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$122K ﹤0.01%
5,581
-5,860
-51% -$130K
CELH icon
2367
Celsius Holdings
CELH
$7.28B
$122K ﹤0.01%
3,548
-296
-8% -$14K
EIPI
2368
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$122K ﹤0.01%
5,464
+770
+16% +$16.5K
ARKB icon
2369
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$121K ﹤0.01%
5,363
+5,183
+2,879% +$131K
IBP icon
2370
Installed Building Products
IBP
$6.54B
$121K ﹤0.01%
444
+97
+28% +$29K
NCA icon
2371
Nuveen California Municipal Value Fund
NCA
$304M
$121K ﹤0.01%
12,786
– –
CZFS icon
2372
Citizens Financial Services
CZFS
$393M
$121K ﹤0.01%
1,943
+398
+26% +$24.6K
GME icon
2373
GameStop
GME
$8.33B
$120K ﹤0.01%
5,281
+2,683
+103% +$62.3K
CNO icon
2374
CNO Financial Group
CNO
$5.07B
$120K ﹤0.01%
2,926
-3,449
-54% -$144K
GMED icon
2375
Globus Medical
GMED
$11.5B
$120K ﹤0.01%
1,368
+146
+12% +$13.1K
93 94
95
96 97

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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.