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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
MRCY icon
3726
Mercury Systems
MRCY
$6.7B
$18.2K ﹤0.01%
243
+109
+81% +$9.49K
AGRO icon
3727
Adecoagro
AGRO
$1.31B
$18.1K ﹤0.01%
1,223
+879
+256% +$8.68K
POET icon
3728
POET Technologies
POET
$1.54B
$18.1K ﹤0.01%
3,237
-1,891
-37% -$12.3K
BGS icon
3729
B&G Foods
BGS
$291M
$18.1K ﹤0.01%
3,739
+1,875
+101% +$9.08K
NLOP
3730
Net Lease Office Properties
NLOP
$171M
$18.1K ﹤0.01%
1,548
+1,002
+184% +$16.8K
VITL icon
3731
Vital Farms
VITL
$495M
$18.1K ﹤0.01%
1,347
+1,292
+2,349% +$30.5K
TBBB icon
3732
BBB Foods
TBBB
$5.1B
$18K ﹤0.01%
516
-308
-37% -$10.8K
IDYA icon
3733
IDEAYA Biosciences
IDYA
$3.56B
$18K ﹤0.01%
554
-365
-40% -$12.2K
UVSP icon
3734
Univest Financial
UVSP
$1.18B
$18K ﹤0.01%
516
+7
+1% +$237
AMSF icon
3735
AMERISAFE
AMSF
$517M
$17.9K ﹤0.01%
550
+295
+116% +$10.6K
CWEN.A
3736
DELISTED
Clearway Energy Class A
CWEN.A
$17.9K ﹤0.01%
450
+115
+34% +$4.09K
FULC icon
3737
Fulcrum Therapeutics
FULC
$283M
$17.9K ﹤0.01%
2,390
+200
+9% +$1.85K
BTZ icon
3738
BlackRock Credit Allocation Income Trust
BTZ
$956M
$17.9K ﹤0.01%
1,758
– –
EEMA icon
3739
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$17.8K ﹤0.01%
+185
New +$18.5K
FTXL icon
3740
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$17.8K ﹤0.01%
117
– –
NMAI icon
3741
Nuveen Multi-Asset Income Fund
NMAI
$497M
$17.7K ﹤0.01%
1,408
+412
+41% +$5.44K
AKR icon
3742
Acadia Realty Trust
AKR
$2.84B
$17.7K ﹤0.01%
921
+72
+8% +$1.47K
DARE icon
3743
Dare Bioscience
DARE
$20.5M
$17.7K ﹤0.01%
+9,325
New +$16K
OSG
3744
Octave Specialty Group
OSG
$210M
$17.7K ﹤0.01%
3,852
+3,730
+3,057% +$21.4K
BYND icon
3745
CALL
Beyond Meat
BYND
$214M
$17.7K ﹤0.01%
+950
New +$22.8K
OPPE
3746
WisdomTree European Opportunities Fund
OPPE
$296M
$17.7K ﹤0.01%
+325
New +$17.5K
JHSC icon
3747
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$17.7K ﹤0.01%
+410
New +$18.2K
TGTX icon
3748
TG Therapeutics
TGTX
$7.58B
$17.6K ﹤0.01%
525
+143
+37% +$4.26K
SHOO icon
3749
Steven Madden
SHOO
$3.49B
$17.6K ﹤0.01%
517
-466
-47% -$18K
FTMH
3750
Franklin Municipal High Yield ETF
FTMH
$568M
$17.6K ﹤0.01%
1,519
+11
+0.7% +$128
148 149
150
151 152

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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.