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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
FDIG icon
4001
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$11.7K ﹤0.01%
355
– –
FLJP icon
4002
Franklin FTSE Japan ETF
FLJP
$4.14B
$11.6K ﹤0.01%
314
-1,492
-83% -$55.2K
VTMX icon
4003
Vesta Real Estate
VTMX
$3.14B
$11.6K ﹤0.01%
339
-167
-33% -$5.48K
DSGX icon
4004
Descartes Systems
DSGX
$6.62B
$11.6K ﹤0.01%
163
+140
+609% +$10.3K
BST icon
4005
BlackRock Science and Technology Trust
BST
$1.75B
$11.5K ﹤0.01%
309
+300
+3,333% +$11.9K
CBL
4006
CBL Properties
CBL
$1.78B
$11.5K ﹤0.01%
293
+18
+7% +$667
NNI icon
4007
Nelnet
NNI
$4.55B
$11.5K ﹤0.01%
90
-119
-57% -$15.6K
PENG
4008
Penguin Solutions Inc
PENG
$3.12B
$11.5K ﹤0.01%
632
-820
-56% -$15.6K
DDIV icon
4009
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$11.5K ﹤0.01%
282
– –
AVPT icon
4010
AvePoint
AVPT
$2.91B
$11.5K ﹤0.01%
1,185
+417
+54% +$4.7K
SRRK icon
4011
Scholar Rock
SRRK
$6.46B
$11.5K ﹤0.01%
233
-205
-47% -$9.19K
VTVT icon
4012
vTv Therapeutics
VTVT
$122M
$11.5K ﹤0.01%
283
+4
+1% +$145
LLYVK icon
4013
Liberty Live Group Series C
LLYVK
$9.92B
$11.5K ﹤0.01%
121
+24
+25% +$2.16K
EZET
4014
Franklin Ethereum ETF
EZET
$37.9M
$11.5K ﹤0.01%
706
+74
+12% +$1.34K
TMCI icon
4015
Treace Medical Concepts
TMCI
$293M
$11.5K ﹤0.01%
8,127
+127
+2% +$253
GTN icon
4016
Gray Television
GTN
$520M
$11.4K ﹤0.01%
2,593
+499
+24% +$2.34K
HNI icon
4017
HNI Corp
HNI
$3.56B
$11.4K ﹤0.01%
341
+14
+4% +$620
ALX
4018
Alexander's
ALX
$1.4B
$11.4K ﹤0.01%
50
+5
+11% +$1.19K
PKBK icon
4019
Parke Bancorp
PKBK
$413M
$11.4K ﹤0.01%
398
+2
+0.5% +$55
RWO icon
4020
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.3K ﹤0.01%
245
+46
+23% +$2.17K
ICHR icon
4021
Ichor Holdings
ICHR
$2.67B
$11.3K ﹤0.01%
237
-20,631
-99% -$802K
BKD icon
4022
Brookdale Senior Living
BKD
$3B
$11.3K ﹤0.01%
816
+34
+4% +$476
LQDH icon
4023
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$11.3K ﹤0.01%
122
-36
-23% -$3.35K
WERN icon
4024
Werner Enterprises
WERN
$2.31B
$11.3K ﹤0.01%
380
+99
+35% +$3.21K
REYN icon
4025
Reynolds Consumer Products
REYN
$5.55B
$11.3K ﹤0.01%
530
-861
-62% -$19.7K
159 160
161
162 163

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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.