We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
5,972
New
513
Increased
2,937
Reduced
1,663
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$41.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDS
3801
Precision Drilling
PDS
$1.08B
| $16.1K | ﹤0.01% |
173
+150
| +652% | +$12.9K |
|
3802
M/I Homes
MHO
$3.82B
| $16.1K | ﹤0.01% |
131
+19
| +17% | +$2.56K |
|
|
DRNZ
3803
REX Drone ETF
DRNZ
$127M
| $16.1K | ﹤0.01% |
658
+180
| +38% | +$4.71K |
|
3804
C3.ai
AI
$1.58B
| $16.1K | ﹤0.01% |
1,897
-244
| -11% | -$2.62K |
|
3805
Euronet Worldwide
EEFT
$2.66B
| $16K | ﹤0.01% |
243
+109
| +81% | +$7.8K |
|
|
ASM
3806
Avino Silver & Gold Mines
ASM
$1.21B
| $16K | ﹤0.01% |
2,430
-80
| -3% | -$640 |
|
3807
DXP Enterprises
DXPE
$3.04B
| $16K | ﹤0.01% |
112
+25
| +29% | +$3.35K |
|
3808
Q2 Holdings
QTWO
$3.9B
| $16K | ﹤0.01% |
337
+199
| +144% | +$11.2K |
|
|
FWDI
3809
Forward Industries Inc
FWDI
$305M
| $15.9K | ﹤0.01% |
3,588
+56
| +2% | +$320 |
|
|
DEFT
3810
Defi Technologies
DEFT
$187M
| $15.9K | ﹤0.01% |
23,059
+19,259
| +507% | +$14.7K |
|
3811
Safe Bulkers
SB
$760M
| $15.9K | ﹤0.01% |
2,467
+199
| +9% | +$1.16K |
|
3812
Mercury Insurance
MCY
$5.84B
| $15.9K | ﹤0.01% |
183
+17
| +10% | +$1.52K |
|
3813
Life Time Group Holdings
LTH
$9.79B
| $15.9K | ﹤0.01% |
608
-665
| -52% | -$18.4K |
|
3814
First Financial Corp
THFF
$970M
| $15.9K | ﹤0.01% |
250
-4
| -2% | -$254 |
|
3815
CAE Inc. Common Shares
CAE
$8.9B
| $15.9K | ﹤0.01% |
597
-11
| -2% | -$333 |
|
3816
First Bancorp
FBP
$4.46B
| $15.8K | ﹤0.01% |
733
+81
| +12% | +$1.74K |
|
3817
Willis Lease Finance
WLFC
$1.21B
| $15.8K | ﹤0.01% |
270
+3
| +1% | +$180 |
|
3818
ArcBest
ARCB
$3.14B
| $15.7K | ﹤0.01% |
158
-294
| -65% | -$27.9K |
|
3819
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $15.7K | ﹤0.01% |
203
-145
| -42% | -$10.3K |
|
|
XHR
3820
Xenia Hotels & Resorts
XHR
$1.73B
| $15.7K | ﹤0.01% |
1,075
+84
| +8% | +$1.27K |
|
3821
Liberty Global Class A
LBTYA
$3.55B
| $15.7K | ﹤0.01% |
1,295
-265
| -17% | -$3.08K |
|
3822
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
| $15.7K | ﹤0.01% |
+629
| New | +$16.4K |
|
3823
Krispy Kreme
DNUT
$573M
| $15.7K | ﹤0.01% |
4,631
-177
| -4% | -$611 |
|
3824
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $15.7K | ﹤0.01% |
318
| – | – |
|
|
NNE
3825
Nano Nuclear Energy
NNE
$1.1B
| $15.6K | ﹤0.01% |
766
+146
| +24% | +$3.98K |
|
Similar funds
AIM
ZIG
ECM
PFPG
LPC
EIG
RCMU
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.