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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
COMP icon
4201
Compass
COMP
$10.2B
$8.67K ﹤0.01%
1,207
+951
+371% +$9.99K
GNW icon
4202
Genworth Financial
GNW
$3.77B
$8.65K ﹤0.01%
1,056
-483
-31% -$4.1K
OCSL icon
4203
Oaktree Specialty Lending
OCSL
$1.15B
$8.64K ﹤0.01%
772
– –
CLSK icon
4204
CALL
CleanSpark
CLSK
$2.96B
$8.62K ﹤0.01%
1,000
– –
BBUC
4205
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$8.6K ﹤0.01%
257
+99
+63% +$3.4K
MBIN icon
4206
Merchants Bancorp
MBIN
$2.54B
$8.59K ﹤0.01%
194
+189
+3,780% +$7.7K
QFIN icon
4207
Qfin Holdings
QFIN
$1.52B
$8.55K ﹤0.01%
659
+205
+45% +$3.15K
EFT
4208
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$8.51K ﹤0.01%
800
-425
-35% -$4.73K
NPFD icon
4209
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$8.51K ﹤0.01%
+458
New +$8.83K
TSSI
4210
TSS Inc
TSSI
$336M
$8.5K ﹤0.01%
609
+608
+60,800% +$6.12K
ARQT icon
4211
Arcutis Biotherapeutics
ARQT
$3.25B
$8.48K ﹤0.01%
352
-222
-39% -$5.67K
TMFM icon
4212
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$8.48K ﹤0.01%
422
– –
VMO icon
4213
Invesco Municipal Opportunity Trust
VMO
$667M
$8.46K ﹤0.01%
886
– –
DHIL
4214
DELISTED
Diamond Hill
DHIL
$8.45K ﹤0.01%
49
-20
-29% -$3.43K
SAMG icon
4215
Silvercrest Asset Management
SAMG
$79.5M
$8.44K ﹤0.01%
631
+518
+458% +$7.69K
CGEM icon
4216
Cullinan Oncology
CGEM
$1.26B
$8.43K ﹤0.01%
605
+45
+8% +$578
BEAM icon
4217
Beam Therapeutics
BEAM
$2.74B
$8.4K ﹤0.01%
347
+309
+813% +$8.57K
JRVR icon
4218
James River Group Holdings
JRVR
$200M
$8.4K ﹤0.01%
1,384
+7
+0.5% +$46
DJT icon
4219
Trump Media & Technology Group
DJT
$2.31B
$8.39K ﹤0.01%
926
+624
+207% +$7.17K
ADUS icon
4220
Addus HomeCare
ADUS
$2.2B
$8.35K ﹤0.01%
89
-11
-11% -$1.17K
HOPE icon
4221
Hope Bancorp
HOPE
$1.85B
$8.35K ﹤0.01%
714
+36
+5% +$416
EWI icon
4222
iShares MSCI Italy ETF
EWI
$1.08B
$8.34K ﹤0.01%
153
– –
NVDU icon
4223
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$8.34K ﹤0.01%
85
– –
RDWR icon
4224
Radware
RDWR
$1.25B
$8.31K ﹤0.01%
308
-905
-75% -$22.5K
LGIH icon
4225
LGI Homes
LGIH
$1.37B
$8.29K ﹤0.01%
217
-71
-25% -$3.46K
167 168
169
170 171

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AIM
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ZIG
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ECM
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PFPG
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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.