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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
ASAN icon
3926
Asana
ASAN
$2.28B
$13.4K ﹤0.01%
2,114
-842
-28% -$7.41K
SMIZ icon
3927
Zacks Small/Mid Cap ETF
SMIZ
$283M
$13.3K ﹤0.01%
356
+1
+0.3% +$39
AVEE icon
3928
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
$13.3K ﹤0.01%
208
– –
ASIX icon
3929
AdvanSix
ASIX
$446M
$13.3K ﹤0.01%
529
+61
+13% +$1.15K
PNQI icon
3930
Invesco NASDAQ Internet ETF
PNQI
$544M
$13.2K ﹤0.01%
295
– –
IOSP icon
3931
Innospec
IOSP
$2.31B
$13.2K ﹤0.01%
179
-16
-8% -$1.25K
THM
3932
International Tower Hill Mines
THM
$696M
$13.1K ﹤0.01%
5,500
+3,000
+120% +$7.65K
PSIL icon
3933
AdvisorShares Psychedelics ETF
PSIL
$52.5M
$13.1K ﹤0.01%
756
– –
JBSS icon
3934
John B. Sanfilippo & Son
JBSS
$1.01B
$13.1K ﹤0.01%
159
+5
+3% +$385
FCF icon
3935
First Commonwealth Financial
FCF
$2.19B
$13.1K ﹤0.01%
738
+226
+44% +$3.98K
RYAN icon
3936
Ryan Specialty Holdings
RYAN
$11B
$13.1K ﹤0.01%
397
-97
-20% -$4.14K
MLKN icon
3937
MillerKnoll
MLKN
$1.62B
$13.1K ﹤0.01%
903
+386
+75% +$7.59K
AIP icon
3938
Arteris
AIP
$1.36B
$13.1K ﹤0.01%
746
+51
+7% +$808
VRE
3939
DELISTED
Veris Residential
VRE
$13.1K ﹤0.01%
691
+156
+29% +$2.65K
NATL icon
3940
NCR Atleos
NATL
$3.47B
$13K ﹤0.01%
298
+32
+12% +$1.32K
ISVL icon
3941
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$13K ﹤0.01%
266
– –
PLUG icon
3942
Plug Power
PLUG
$3.21B
$13K ﹤0.01%
5,788
-30,905
-84% -$67.1K
TRN icon
3943
Trinity Industries
TRN
$2.34B
$13K ﹤0.01%
394
-72
-15% -$2.21K
PRVA icon
3944
Privia Health
PRVA
$2.78B
$13K ﹤0.01%
617
+193
+46% +$4.35K
MSOS icon
3945
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$13K ﹤0.01%
3,528
+1,000
+40% +$4.1K
PGHY icon
3946
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$13K ﹤0.01%
664
-39
-6% -$774
COUR icon
3947
Coursera
COUR
$1.53B
$13K ﹤0.01%
2,219
+1,802
+432% +$11.3K
HTBK
3948
DELISTED
Heritage Commerce
HTBK
$13K ﹤0.01%
1,027
+4
+0.4% +$51
LBTYK icon
3949
Liberty Global Class C
LBTYK
$3.48B
$12.9K ﹤0.01%
1,096
+89
+9% +$1.02K
XTL icon
3950
State Street SPDR S&P Telecom ETF
XTL
$555M
$12.9K ﹤0.01%
68
+23
+51% +$4.03K
156 157
158
159 160

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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.