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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
RSSB icon
4101
Return Stacked Global Stocks & Bonds ETF
RSSB
$533M
$10.2K ﹤0.01%
371
-67
-15% -$1.91K
IIIN icon
4102
Insteel Industries
IIIN
$634M
$10.2K ﹤0.01%
298
+35
+13% +$1.2K
FLJH icon
4103
Franklin FTSE Japan Hedged ETF
FLJH
$207M
$10.2K ﹤0.01%
247
– –
KRNY icon
4104
Kearny Financial
KRNY
$604M
$10.2K ﹤0.01%
1,326
+19
+1% +$146
EFOR
4105
Everforth Inc
EFOR
$1.37B
$10.2K ﹤0.01%
264
-79
-23% -$3.52K
EMXF icon
4106
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$10.1K ﹤0.01%
210
– –
CLDX icon
4107
Celldex Therapeutics
CLDX
$3.35B
$10.1K ﹤0.01%
324
+133
+70% +$3.63K
PRGS icon
4108
Progress Software
PRGS
$1.83B
$10.1K ﹤0.01%
403
+351
+675% +$13.4K
MESO
4109
Mesoblast
MESO
$2.14B
$10.1K ﹤0.01%
640
+240
+60% +$4K
OSUR icon
4110
OraSure Technologies
OSUR
$277M
$10.1K ﹤0.01%
3,312
-1,175
-26% -$3.35K
INDV icon
4111
Indivior Pharmaceuticals
INDV
$4.51B
$10.1K ﹤0.01%
328
-290
-47% -$9.58K
BSTZ icon
4112
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$10K ﹤0.01%
+444
New +$9.96K
BSVN icon
4113
Bank7 Corp
BSVN
$499M
$10K ﹤0.01%
246
– –
PDYN icon
4114
Palladyne AI
PDYN
$310M
$10K ﹤0.01%
1,616
-970
-38% -$6.57K
XES icon
4115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$10K ﹤0.01%
+88
New +$9.23K
FET icon
4116
Forum Energy Technologies
FET
$927M
$10K ﹤0.01%
172
-39
-18% -$1.98K
FWRD icon
4117
Forward Air
FWRD
$682M
$9.99K ﹤0.01%
580
+56
+11% +$1.36K
BJRI icon
4118
BJ's Restaurants
BJRI
$1.42B
$9.94K ﹤0.01%
279
+29
+12% +$1.16K
GBX icon
4119
The Greenbrier Companies
GBX
$1.42B
$9.94K ﹤0.01%
189
+9
+5% +$475
SLS icon
4120
SELLAS Life Sciences
SLS
$2.5B
$9.94K ﹤0.01%
2,360
+2,010
+574% +$8.99K
PLUS icon
4121
ePlus
PLUS
$2.31B
$9.9K ﹤0.01%
130
-381
-75% -$31.2K
PEBO icon
4122
Peoples Bancorp
PEBO
$1.49B
$9.86K ﹤0.01%
296
+24
+9% +$774
NUVB icon
4123
Nuvation Bio
NUVB
$2.14B
$9.85K ﹤0.01%
2,183
-1,051
-32% -$5.86K
BOTJ icon
4124
Bank Of The James
BOTJ
$126M
$9.82K ﹤0.01%
476
– –
BETA
4125
Beta Technologies Inc
BETA
$6.14B
$9.81K ﹤0.01%
650
+335
+106% +$6.87K
163 164
165
166 167

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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.