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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
ZETA icon
3751
Zeta Global
ZETA
$7.44B
$17.5K ﹤0.01%
1,114
-318
-22% -$5.89K
TRMK icon
3752
Trustmark
TRMK
$2.79B
$17.5K ﹤0.01%
412
+279
+210% +$11.8K
EMLC icon
3753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$17.5K ﹤0.01%
696
-10,175
-94% -$264K
PSI icon
3754
Invesco Semiconductors ETF
PSI
$2.59B
$17.5K ﹤0.01%
180
-825
-82% -$78.2K
BANC icon
3755
Banc of California
BANC
$3.1B
$17.4K ﹤0.01%
983
+249
+34% +$4.75K
DWM icon
3756
WisdomTree International Equity Fund
DWM
$694M
$17.4K ﹤0.01%
+245
New +$17.6K
THO icon
3757
Thor Industries
THO
$4.11B
$17.3K ﹤0.01%
222
+13
+6% +$1.32K
CAC icon
3758
Camden National
CAC
$990M
$17.2K ﹤0.01%
358
+11
+3% +$516
PDT
3759
John Hancock Premium Dividend Fund
PDT
$626M
$17.2K ﹤0.01%
1,303
+24
+2% +$315
LBRDA icon
3760
Liberty Broadband Class A
LBRDA
$5.07B
$17.2K ﹤0.01%
343
+250
+269% +$12.6K
SPEU icon
3761
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$17.2K ﹤0.01%
331
– –
AISP
3762
Airship AI Holdings
AISP
$66.8M
$17.2K ﹤0.01%
7,573
+7,435
+5,388% +$21.1K
BZ icon
3763
Kanzhun
BZ
$7.19B
$17.2K ﹤0.01%
1,275
+981
+334% +$16.6K
RUSHA icon
3764
Rush Enterprises Class A
RUSHA
$9.41B
$17.2K ﹤0.01%
260
-116
-31% -$7.64K
GHYG icon
3765
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$17.2K ﹤0.01%
381
-13
-3% -$596
CPER icon
3766
CALL
United States Copper Index Fund
CPER
$771M
$17.2K ﹤0.01%
+500
New +$17.9K
RUN icon
3767
Sunrun
RUN
$2.37B
$17.2K ﹤0.01%
1,213
-236
-16% -$3.93K
NXDR
3768
Nextdoor Holdings
NXDR
$986M
$17.2K ﹤0.01%
12,254
+232
+2% +$403
JOUT icon
3769
Johnson Outdoors
JOUT
$499M
$17.1K ﹤0.01%
365
+5
+1% +$233
THRM icon
3770
Gentherm
THRM
$1.27B
$17.1K ﹤0.01%
606
-206
-25% -$6.73K
PHYL icon
3771
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$17.1K ﹤0.01%
493
+274
+125% +$9.69K
LIT icon
3772
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17.1K ﹤0.01%
229
+1
+0.4% +$72
KSS icon
3773
Kohl's
KSS
$2.19B
$17K ﹤0.01%
1,323
-343
-21% -$5.78K
FBK icon
3774
FB Financial Corp
FBK
$3.1B
$16.9K ﹤0.01%
322
+12
+4% +$675
NCNO icon
3775
nCino
NCNO
$2.26B
$16.9K ﹤0.01%
1,022
-648
-39% -$12.2K
149 150
151
152 153

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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.