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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
FWONA icon
4126
Liberty Media Series A
FWONA
$23.7B
$9.79K ﹤0.01%
125
-4
-3% -$320
DBE icon
4127
Invesco DB Energy Fund
DBE
$90.5M
$9.78K ﹤0.01%
340
– –
HYBL icon
4128
State Street Blackstone High Income ETF
HYBL
$575M
$9.78K ﹤0.01%
353
-862
-71% -$24.3K
DFIN icon
4129
Donnelley Financial Solutions
DFIN
$1.22B
$9.77K ﹤0.01%
212
+67
+46% +$3.29K
UNIT
4130
Uniti Group
UNIT
$2.38B
$9.76K ﹤0.01%
975
+55
+6% +$431
FDM icon
4131
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$9.76K ﹤0.01%
118
– –
AMDL icon
4132
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
$9.74K ﹤0.01%
747
– –
SCD
4133
LMP Capital and Income Fund
SCD
$363M
$9.74K ﹤0.01%
650
– –
GSID icon
4134
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$9.73K ﹤0.01%
137
– –
OSPN icon
4135
OneSpan
OSPN
$624M
$9.72K ﹤0.01%
916
+263
+40% +$2.98K
HIFS icon
4136
Hingham Institution for Saving
HIFS
$686M
$9.72K ﹤0.01%
34
– –
BRCC icon
4137
BRC Inc
BRCC
$212M
$9.68K ﹤0.01%
12,339
+10,839
+723% +$9.13K
KLAR
4138
Klarna Group
KLAR
$7.82B
$9.67K ﹤0.01%
728
-948
-57% -$18.8K
RAMP icon
4139
LiveRamp
RAMP
$2.31B
$9.66K ﹤0.01%
364
-16
-4% -$419
AMAL icon
4140
Amalgamated Financial
AMAL
$1.53B
$9.61K ﹤0.01%
246
+18
+8% +$683
FRI icon
4141
First Trust S&P REIT Index Fund
FRI
$204M
$9.61K ﹤0.01%
+336
New +$9.67K
HIMX
4142
CALL
Himax Technologies
HIMX
$2.56B
$9.6K ﹤0.01%
+1,200
New +$9.85K
NYAX
4143
Nayax
NYAX
$2B
$9.58K ﹤0.01%
166
– –
JXI icon
4144
iShares Global Utilities ETF
JXI
$308M
$9.58K ﹤0.01%
110
– –
FTMS
4145
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$9.57K ﹤0.01%
968
– –
KDEF
4146
PLUS Korea Defense Industry Index ETF
KDEF
$120M
$9.55K ﹤0.01%
170
+142
+507% +$8.03K
MTA
4147
Metalla Royalty & Streaming
MTA
$848M
$9.53K ﹤0.01%
+1,400
New +$11.1K
UFPT icon
4148
UFP Technologies
UFPT
$2.48B
$9.51K ﹤0.01%
49
-3
-6% -$695
SEM
4149
DELISTED
Select Medical
SEM
$9.5K ﹤0.01%
583
+91
+18% +$1.42K
MSGE icon
4150
Madison Square Garden
MSGE
$3.99B
$9.49K ﹤0.01%
164
-79
-33% -$4.67K
164 165
166
167 168

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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.