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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
COHU icon
3151
Cohu
COHU
$2.73B
$40.2K ﹤0.01%
1,264
-192
-13% -$5.64K
OMCL icon
3152
Omnicell
OMCL
$1.7B
$40.2K ﹤0.01%
1,184
+23
+2% +$963
FORM icon
3153
FormFactor
FORM
$10.1B
$40.2K ﹤0.01%
398
+89
+29% +$7.66K
SNCY
3154
DELISTED
Sun Country Airlines
SNCY
$40.1K ﹤0.01%
2,376
-274
-10% -$4.89K
LWLG icon
3155
Lightwave Logic
LWLG
$1.16B
$40K ﹤0.01%
5,855
-3,300
-36% -$15.7K
FMAT icon
3156
Fidelity MSCI Materials Index ETF
FMAT
$614M
$40K ﹤0.01%
685
+677
+8,463% +$39.7K
VSTS icon
3157
Vestis
VSTS
$1.78B
$39.9K ﹤0.01%
5,104
-89
-2% -$650
ENIC icon
3158
Enel Chile
ENIC
$6.2B
$39.9K ﹤0.01%
9,733
+5,140
+112% +$21.4K
LION icon
3159
Lionsgate Studios
LION
$3.58B
$39.8K ﹤0.01%
4,183
-1,787
-30% -$16.5K
STVN icon
3160
Stevanato
STVN
$5.81B
$39.8K ﹤0.01%
2,893
-5,431
-65% -$90K
UBSI icon
3161
United Bankshares
UBSI
$6.71B
$39.8K ﹤0.01%
954
+98
+11% +$4.07K
GNK icon
3162
Genco Shipping & Trading
GNK
$1.14B
$39.8K ﹤0.01%
1,712
-755
-31% -$16.2K
TIGO icon
3163
Millicom
TIGO
$15.6B
$39.8K ﹤0.01%
517
-578
-53% -$37.9K
IOVA icon
3164
Iovance Biotherapeutics
IOVA
$2.93B
$39.7K ﹤0.01%
11,508
+3,377
+42% +$10.8K
WELD
3165
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
$39.5K ﹤0.01%
780
– –
MTRN icon
3166
Materion
MTRN
$5.94B
$39.5K ﹤0.01%
267
+126
+89% +$18.3K
AEHR icon
3167
Aehr Test Systems
AEHR
$4.36B
$39.5K ﹤0.01%
997
+31
+3% +$992
CION icon
3168
CION Investment
CION
$370M
$39.4K ﹤0.01%
5,826
– –
ABCB icon
3169
Ameris Bancorp
ABCB
$6.03B
$39.4K ﹤0.01%
502
+70
+16% +$5.56K
BRZE icon
3170
Braze
BRZE
$3.29B
$39.4K ﹤0.01%
1,671
+1,629
+3,879% +$35.2K
BATT icon
3171
Amplify Lithium & Battery Technology ETF
BATT
$124M
$39.4K ﹤0.01%
2,619
+119
+5% +$1.8K
NSSC icon
3172
Napco Security Technologies
NSSC
$1.36B
$39.3K ﹤0.01%
996
-260
-21% -$10.9K
BCC icon
3173
Boise Cascade
BCC
$2.91B
$39.2K ﹤0.01%
522
+52
+11% +$4.17K
HEDJ icon
3174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$39.2K ﹤0.01%
742
-176
-19% -$9.51K
USLM icon
3175
United States Lime & Minerals
USLM
$3.38B
$39.1K ﹤0.01%
288
+5
+2% +$601
125 126
127
128 129

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ZIG
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
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WA
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AA
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PIF
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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.