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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
ALGT icon
2876
Allegiant Air
ALGT
$2.36B
$59K ﹤0.01%
710
+14
+2% +$1.29K
ARW icon
2877
Arrow Electronics
ARW
$10.6B
$58.9K ﹤0.01%
402
+34
+9% +$4.66K
FFIC
2878
DELISTED
Flushing Financial
FFIC
$58.9K ﹤0.01%
3,820
+3,524
+1,191% +$55.1K
GBDC icon
2879
Golub Capital BDC
GBDC
$3.48B
$58.9K ﹤0.01%
4,714
-230
-5% -$2.95K
FLXS icon
2880
Flexsteel Industries
FLXS
$301M
$58.8K ﹤0.01%
1,253
– –
TNDM icon
2881
Tandem Diabetes Care
TNDM
$1.63B
$58.7K ﹤0.01%
3,121
-479
-13% -$10.4K
APLE icon
2882
Apple Hospitality REIT
APLE
$3.71B
$58.6K ﹤0.01%
5,076
-56
-1% -$677
VSDM
2883
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$58.5K ﹤0.01%
768
-2
-0.3% -$154
QGEN icon
2884
Qiagen
QGEN
$8.93B
$58.5K ﹤0.01%
1,449
-281
-16% -$13.3K
ABCL icon
2885
AbCellera Biologics
ABCL
$3.36B
$58.4K ﹤0.01%
16,645
– –
GTY
2886
Getty Realty Corp
GTY
$2.04B
$58.4K ﹤0.01%
1,820
+96
+6% +$3K
GXO icon
2887
GXO Logistics
GXO
$5.52B
$58.1K ﹤0.01%
1,086
-334
-24% -$19.1K
TNET icon
2888
TriNet
TNET
$3.07B
$58K ﹤0.01%
1,613
+662
+70% +$31.6K
APPF icon
2889
AppFolio
APPF
$6.97B
$58K ﹤0.01%
376
-141
-27% -$26.7K
VPG icon
2890
Vishay Precision Group
VPG
$908M
$58K ﹤0.01%
1,318
+294
+29% +$13.3K
BBDC icon
2891
Barings BDC
BBDC
$987M
$57.9K ﹤0.01%
7,101
+3,109
+78% +$27.3K
MDGL icon
2892
Madrigal Pharmaceuticals
MDGL
$12.4B
$57.8K ﹤0.01%
109
-31
-22% -$14.8K
KOF icon
2893
Coca-Cola Femsa
KOF
$23.1B
$57.7K ﹤0.01%
583
+75
+15% +$7.76K
EYLD icon
2894
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$57.7K ﹤0.01%
1,389
+360
+35% +$15.1K
RFG icon
2895
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$57.6K ﹤0.01%
1,038
+635
+158% +$35.7K
ETHW
2896
Bitwise Ethereum ETF
ETHW
$197M
$57.5K ﹤0.01%
3,758
+3,325
+768% +$57K
PHR icon
2897
Phreesia
PHR
$780M
$57.3K ﹤0.01%
6,821
+4,757
+230% +$62.9K
EMM icon
2898
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$57.1K ﹤0.01%
+1,594
New +$58.6K
ZWS icon
2899
Zurn Elkay Water Solutions
ZWS
$8.46B
$57.1K ﹤0.01%
1,266
-1,034
-45% -$49.4K
MDXG icon
2900
MiMedx Group
MDXG
$624M
$57.1K ﹤0.01%
14,448
-3,169
-18% -$16K
114 115
116
117 118

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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.