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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
EWX icon
2376
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$120K ﹤0.01%
1,806
– –
IXG icon
2377
iShares Global Financials ETF
IXG
$702M
$120K ﹤0.01%
1,042
+110
+12% +$13.1K
EGP icon
2378
EastGroup Properties
EGP
$11B
$120K ﹤0.01%
639
-133
-17% -$24.8K
OSK icon
2379
Oshkosh
OSK
$9.41B
$120K ﹤0.01%
803
+147
+22% +$22.9K
JHPI icon
2380
John Hancock Preferred Income ETF
JHPI
$216M
$120K ﹤0.01%
5,289
-2,540
-32% -$58.5K
ZSEP
2381
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$120K ﹤0.01%
4,471
-41
-0.9% -$1.1K
UHS icon
2382
Universal Health Services
UHS
$10.1B
$119K ﹤0.01%
670
-516
-44% -$106K
CGNG
2383
Capital Group New Geography Equity ETF
CGNG
$2.91B
$119K ﹤0.01%
3,732
+2,805
+303% +$93.1K
AMH icon
2384
American Homes 4 Rent
AMH
$12.3B
$119K ﹤0.01%
4,219
+102
+2% +$3.08K
CM icon
2385
Canadian Imperial Bank of Commerce
CM
$112B
$119K ﹤0.01%
1,235
+140
+13% +$13.4K
INDB icon
2386
Independent Bank
INDB
$4.05B
$119K ﹤0.01%
1,556
+29
+2% +$2.27K
VPV icon
2387
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$118K ﹤0.01%
+11,150
New +$119K
OXY.WS icon
2388
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$118K ﹤0.01%
3,023
+158
+6% +$4.47K
HE icon
2389
Hawaiian Electric Industries
HE
$2.04B
$118K ﹤0.01%
7,764
-139
-2% -$2.1K
BRX icon
2390
Brixmor Property Group
BRX
$9.21B
$118K ﹤0.01%
4,088
-161
-4% -$4.54K
CNX icon
2391
CNX Resources
CNX
$5.23B
$118K ﹤0.01%
3,069
-1,395
-31% -$54.4K
VSDB
2392
Vanguard Short Duration Bond ETF
VSDB
$923M
$118K ﹤0.01%
+1,549
New +$119K
CRBG icon
2393
Corebridge Financial
CRBG
$15.3B
$118K ﹤0.01%
4,878
-1,144
-19% -$32K
FITE
2394
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$118K ﹤0.01%
1,353
+76
+6% +$6.88K
TRX icon
2395
TRX Gold Corp
TRX
$341M
$118K ﹤0.01%
76,900
+10,000
+15% +$14.8K
BTSG icon
2396
BrightSpring Health Services
BTSG
$11.9B
$118K ﹤0.01%
2,796
+1,079
+63% +$43.5K
ACM icon
2397
Aecom
ACM
$8.19B
$117K ﹤0.01%
1,369
+586
+75% +$55.5K
GBF icon
2398
iShares Government/Credit Bond ETF
GBF
$128M
$117K ﹤0.01%
1,127
+84
+8% +$8.82K
KD icon
2399
Kyndryl
KD
$3.04B
$117K ﹤0.01%
9,093
-4,264
-32% -$75.1K
EWG icon
2400
iShares MSCI Germany ETF
EWG
$1.67B
$117K ﹤0.01%
2,903
+2,221
+326% +$94.1K
94 95
96
97 98

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AIM
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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.