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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
XHE icon
4176
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9.04K ﹤0.01%
115
-39
-25% -$3.33K
TSI
4177
TCW Strategic Income Fund
TSI
$213M
$9.04K ﹤0.01%
2,008
– –
SLDB icon
4178
Solid Biosciences
SLDB
$974M
$9K ﹤0.01%
1,220
+846
+226% +$5.44K
NTST
4179
NETSTREIT Corp
NTST
$2.09B
$8.99K ﹤0.01%
475
+116
+32% +$2.23K
ARES.PRB
4180
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$8.97K ﹤0.01%
+254
New +$10.9K
HTH icon
4181
Hilltop Holdings
HTH
$2.28B
$8.96K ﹤0.01%
249
+25
+11% +$917
HBNC icon
4182
Horizon Bancorp
HBNC
$1.05B
$8.94K ﹤0.01%
533
– –
INGM
4183
Ingram Micro Holding
INGM
$6.53B
$8.92K ﹤0.01%
368
+116
+46% +$2.52K
GO icon
4184
Grocery Outlet
GO
$1.07B
$8.91K ﹤0.01%
1,293
+757
+141% +$6.58K
NVAX icon
4185
Novavax
NVAX
$1.34B
$8.9K ﹤0.01%
1,110
-13,997
-93% -$127K
PMM
4186
Franklin Managed Municipal Income Trust
PMM
$272M
$8.89K ﹤0.01%
+1,454
New +$9.11K
IEP icon
4187
Icahn Enterprises
IEP
$5.33B
$8.87K ﹤0.01%
1,160
-57
-5% -$447
DGICA icon
4188
Donegal Group Class A
DGICA
$696M
$8.86K ﹤0.01%
522
-5
-0.9% -$91
MTX icon
4189
Minerals Technologies
MTX
$2.26B
$8.86K ﹤0.01%
124
+46
+59% +$3.16K
KFRC icon
4190
Kforce
KFRC
$1.08B
$8.85K ﹤0.01%
304
-156
-34% -$4.74K
DFJ icon
4191
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$8.84K ﹤0.01%
85
-31
-27% -$3.21K
FTRE icon
4192
Fortrea Holdings
FTRE
$1.69B
$8.84K ﹤0.01%
929
+392
+73% +$5.04K
LILAK icon
4193
Liberty Latin America Class C
LILAK
$1.65B
$8.81K ﹤0.01%
1,123
-113
-9% -$806
FFC
4194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$8.8K ﹤0.01%
564
– –
PERI icon
4195
Perion Network
PERI
$384M
$8.8K ﹤0.01%
896
-105
-10% -$951
NTGR icon
4196
NETGEAR
NTGR
$647M
$8.77K ﹤0.01%
382
+80
+26% +$1.73K
BVS icon
4197
Bioventus
BVS
$1.17B
$8.77K ﹤0.01%
958
+710
+286% +$5.96K
IBBQ icon
4198
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$8.76K ﹤0.01%
300
-300
-50% -$8.73K
SOBO
4199
South Bow Corp
SOBO
$7.64B
$8.75K ﹤0.01%
270
+99
+58% +$3.01K
EFR
4200
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$8.67K ﹤0.01%
833
-86
-9% -$934
166 167
168
169 170

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ECM
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PFPG
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LPC
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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.