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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
JOE icon
2701
St. Joe Company
JOE
$3.89B
$76.8K ﹤0.01%
1,193
+73
+7% +$4.89K
WABC icon
2702
Westamerica Bancorp
WABC
$1.39B
$76.7K ﹤0.01%
1,477
+16
+1% +$811
SSD icon
2703
Simpson Manufacturing
SSD
$8B
$76.7K ﹤0.01%
449
-36
-7% -$6.64K
ESAB icon
2704
ESAB
ESAB
$5.29B
$76.7K ﹤0.01%
759
+16
+2% +$1.85K
MICC
2705
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$76.6K ﹤0.01%
+5,310
New +$86K
BTO
2706
John Hancock Financial Opportunities Fund
BTO
$819M
$76.3K ﹤0.01%
2,145
+920
+75% +$33.4K
CWBC
2707
Community West Bancshares
CWBC
$706M
$76.3K ﹤0.01%
3,288
-93
-3% -$2.18K
ESE icon
2708
ESCO Technologies
ESE
$7.79B
$76.3K ﹤0.01%
260
+103
+66% +$26K
NAT icon
2709
Nordic American Tanker
NAT
$1.4B
$76K ﹤0.01%
13,270
+1,976
+17% +$9.35K
SLF icon
2710
Sun Life Financial
SLF
$44.8B
$76K ﹤0.01%
1,208
+1
+0.1% +$64
PRAX icon
2711
Praxis Precision Medicines
PRAX
$10.3B
$76K ﹤0.01%
238
-130
-35% -$40.2K
GOOD
2712
Gladstone Commercial Corp
GOOD
$641M
$75.9K ﹤0.01%
6,569
+5,060
+335% +$59.4K
SPHR icon
2713
Sphere Entertainment
SPHR
$6.33B
$75.7K ﹤0.01%
632
-7
-1% -$732
NMR icon
2714
Nomura Holdings
NMR
$29.2B
$75.7K ﹤0.01%
9,290
+4,289
+86% +$36.9K
ESS icon
2715
Essex Property Trust
ESS
$18.5B
$75.7K ﹤0.01%
311
-20
-6% -$5.04K
NUEM icon
2716
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$75.6K ﹤0.01%
2,049
+1,612
+369% +$60.6K
FSEA icon
2717
First Seacoast Bancorp
FSEA
$80.4M
$75.5K ﹤0.01%
6,000
– –
CPRO
2718
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$75.4K ﹤0.01%
2,772
+2,022
+270% +$55.1K
PXI icon
2719
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$75.2K ﹤0.01%
1,300
– –
ETY icon
2720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$74.8K ﹤0.01%
5,376
+101
+2% +$1.49K
JETS icon
2721
US Global Jets ETF
JETS
$832M
$74.7K ﹤0.01%
2,955
+2,306
+355% +$63.9K
DLB icon
2722
Dolby
DLB
$5.84B
$74.6K ﹤0.01%
1,229
-3
-0.2% -$190
AMTX icon
2723
Aemetis
AMTX
$126M
$74.5K ﹤0.01%
25,001
+25,000
+2,500,000% +$45.5K
NUW icon
2724
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$74.4K ﹤0.01%
5,167
+4,200
+434% +$60.3K
SEE
2725
DELISTED
Sealed Air
SEE
$74.3K ﹤0.01%
1,766
-699
-28% -$29.3K
107 108
109
110 111

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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.