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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
TBUX icon
2426
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$112K ﹤0.01%
2,246
-278
-11% -$13.9K
PLXS icon
2427
Plexus
PLXS
$7.04B
$112K ﹤0.01%
539
+28
+5% +$5.32K
LII icon
2428
Lennox International
LII
$14.5B
$112K ﹤0.01%
240
-200
-45% -$103K
XLSR icon
2429
State Street US Sector Rotation ETF
XLSR
$1.06B
$111K ﹤0.01%
1,913
-3
-0.2% -$183
MRX
2430
Marex Group Limited Ordinary Shares
MRX
$5.2B
$111K ﹤0.01%
2,588
+346
+15% +$13.7K
KBH icon
2431
KB Home
KBH
$3.45B
$111K ﹤0.01%
2,172
+41
+2% +$2.41K
VSNT
2432
Versant Media Group
VSNT
$5.42B
$111K ﹤0.01%
+2,989
New +$101K
HIMS icon
2433
CALL
Hims & Hers Health
HIMS
$6.71B
$111K ﹤0.01%
+5,600
New +$132K
FSCO
2434
FS Credit Opportunities Corp
FSCO
$1.03B
$111K ﹤0.01%
21,558
+11,979
+125% +$67.7K
RVTY icon
2435
Revvity
RVTY
$13.1B
$111K ﹤0.01%
1,262
+564
+81% +$55.9K
IBRX icon
2436
ImmunityBio
IBRX
$8.11B
$111K ﹤0.01%
+15,540
New +$106K
BYND icon
2437
Beyond Meat
BYND
$210M
$111K ﹤0.01%
178,814
+12,005
+7% +$9.6K
IBHG icon
2438
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$111K ﹤0.01%
5,035
+4,741
+1,613% +$105K
COKE icon
2439
Coca-Cola Consolidated
COKE
$12.7B
$111K ﹤0.01%
550
-86
-14% -$15.1K
YMAR icon
2440
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$110K ﹤0.01%
4,000
– –
EVSD
2441
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$110K ﹤0.01%
2,158
+15
+0.7% +$771
GMOM icon
2442
Cambria Global Momentum ETF
GMOM
$72.4M
$110K ﹤0.01%
+3,040
New +$110K
WEX icon
2443
WEX
WEX
$6.78B
$110K ﹤0.01%
731
+42
+6% +$6.57K
FAN icon
2444
First Trust Global Wind Energy ETF
FAN
$285M
$110K ﹤0.01%
4,439
+302
+7% +$6.96K
IX icon
2445
ORIX
IX
$43.9B
$110K ﹤0.01%
3,603
+391
+12% +$12.4K
BBIO icon
2446
BridgeBio Pharma
BBIO
$15.9B
$110K ﹤0.01%
1,473
+960
+187% +$69.6K
FEPI icon
2447
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$109K ﹤0.01%
2,722
-1,012
-27% -$43.4K
ORA icon
2448
Ormat Technologies
ORA
$6.98B
$109K ﹤0.01%
961
+412
+75% +$47.8K
VTEC icon
2449
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$109K ﹤0.01%
1,100
+1,000
+1,000% +$101K
CVCO icon
2450
Cavco Industries
CVCO
$4.67B
$109K ﹤0.01%
224
-20
-8% -$11.4K
96 97
98
99 100

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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.