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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
BDEC icon
2401
Innovator US Equity Buffer ETF December
BDEC
$223M
$117K ﹤0.01%
2,415
– –
NB
2402
NioCorp Developments
NB
$745M
$116K ﹤0.01%
25,600
+22,667
+773% +$130K
SITE icon
2403
SiteOne Landscape Supply
SITE
$4.27B
$116K ﹤0.01%
905
+368
+69% +$52K
IOO icon
2404
iShares Global 100 ETF
IOO
$9.46B
$116K ﹤0.01%
950
-18,219
-95% -$2.3M
DT icon
2405
Dynatrace
DT
$14.7B
$116K ﹤0.01%
3,151
+1,316
+72% +$50.3K
META icon
2406
PUT
Meta Platforms (Facebook)
META
$1.52T
$116K ﹤0.01%
+200
New +$128K
USA icon
2407
Liberty All-Star Equity Fund
USA
$1.87B
$116K ﹤0.01%
20,567
+466
+2% +$2.79K
WDS icon
2408
Woodside Energy
WDS
$43.3B
$116K ﹤0.01%
4,885
+607
+14% +$11.8K
ENS icon
2409
EnerSys
ENS
$7.2B
$116K ﹤0.01%
650
+186
+40% +$31.5K
BGRN icon
2410
iShares USD Green Bond ETF
BGRN
$503M
$115K ﹤0.01%
+2,442
New +$117K
IBHH icon
2411
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$115K ﹤0.01%
4,937
+4,241
+609% +$100K
ACI icon
2412
Albertsons Companies
ACI
$6.02B
$115K ﹤0.01%
6,768
+4,464
+194% +$77.5K
PIO icon
2413
Invesco Global Water ETF
PIO
$278M
$115K ﹤0.01%
2,611
-1,000
-28% -$45.9K
JMOM icon
2414
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$115K ﹤0.01%
1,671
– –
DXIV
2415
Dimensional International Vector Equity ETF
DXIV
$215M
$115K ﹤0.01%
1,679
+779
+87% +$53.6K
SLG icon
2416
SL Green Realty
SLG
$4.08B
$115K ﹤0.01%
3,133
-29
-0.9% -$1.21K
INCM icon
2417
Franklin Income Focus ETF
INCM
$1.78B
$115K ﹤0.01%
4,000
– –
CPRJ
2418
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$115K ﹤0.01%
4,245
-115
-3% -$3.1K
AG icon
2419
First Majestic Silver
AG
$9.26B
$113K ﹤0.01%
5,098
+1,431
+39% +$33K
BLKB icon
2420
Blackbaud
BLKB
$2.1B
$113K ﹤0.01%
3,007
+401
+15% +$20K
PMT
2421
PennyMac Mortgage Investment
PMT
$828M
$113K ﹤0.01%
9,566
+9,511
+17,293% +$117K
BKH icon
2422
Black Hills Corp
BKH
$5.64B
$113K ﹤0.01%
1,612
+96
+6% +$6.91K
VOYA icon
2423
Voya Financial
VOYA
$9.16B
$112K ﹤0.01%
1,679
-243
-13% -$17.6K
WAY
2424
Waystar Holding Corp
WAY
$4.81B
$112K ﹤0.01%
4,725
+765
+19% +$20.3K
KRG icon
2425
Kite Realty
KRG
$5.31B
$112K ﹤0.01%
4,594
+3,774
+460% +$93K
95 96
97
98 99

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AIM
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ECM
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PFPG
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LPC
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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.