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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
AVO icon
4226
Mission Produce
AVO
$1.15B
$8.27K ﹤0.01%
596
+8
+1% +$107
EZPW icon
4227
Ezcorp Inc
EZPW
$1.76B
$8.25K ﹤0.01%
317
-18
-5% -$432
BULL
4228
Webull Corp
BULL
$4.23B
$8.25K ﹤0.01%
1,740
+1,340
+335% +$8.68K
MIND icon
4229
MIND Technology
MIND
$42.6M
$8.24K ﹤0.01%
1,000
– –
GHY
4230
PGIM Global High Yield Fund
GHY
$480M
$8.18K ﹤0.01%
700
– –
WD icon
4231
Walker & Dunlop
WD
$1.47B
$8.17K ﹤0.01%
185
+103
+126% +$5.81K
LKFT
4232
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$8.15K ﹤0.01%
274
+129
+89% +$4.27K
UNF icon
4233
Unifirst Corp
UNF
$5.21B
$8.15K ﹤0.01%
32
-5
-14% -$1.15K
SMLV icon
4234
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$8.14K ﹤0.01%
59
– –
CXW icon
4235
CoreCivic
CXW
$3.13B
$8.13K ﹤0.01%
425
+177
+71% +$3.34K
MYE icon
4236
Myers Industries
MYE
$1.25B
$8.11K ﹤0.01%
380
+5
+1% +$105
SION
4237
Sionna Therapeutics
SION
$296M
$8.1K ﹤0.01%
196
+6
+3% +$229
ORC
4238
Orchid Island Capital
ORC
$1.32B
$8.06K ﹤0.01%
1,157
-29
-2% -$219
SOLZ
4239
Solana ETF
SOLZ
$88.3M
$8.05K ﹤0.01%
+950
New +$9.86K
TBRG
4240
DELISTED
TruBridge
TBRG
$8.03K ﹤0.01%
513
-45
-8% -$859
SRCE icon
4241
1st Source
SRCE
$2.13B
$8.01K ﹤0.01%
114
+6
+6% +$404
IDRV icon
4242
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$8.01K ﹤0.01%
206
– –
RYZ
4243
Ryerson Holding Corp
RYZ
$1.5B
$7.98K ﹤0.01%
353
+27
+8% +$704
CMBT
4244
CMB.TECH NV
CMBT
$4.92B
$7.98K ﹤0.01%
637
– –
BZH icon
4245
Beazer Homes USA
BZH
$874M
$7.97K ﹤0.01%
403
+10
+3% +$231
NATH icon
4246
Nathan's Famous
NATH
$397M
$7.95K ﹤0.01%
79
+62
+365% +$6.14K
PACS icon
4247
PACS Group
PACS
$7.12B
$7.95K ﹤0.01%
251
+231
+1,155% +$8.49K
CURB
4248
Curbline Properties
CURB
$3.46B
$7.95K ﹤0.01%
306
+219
+252% +$5.61K
SIGA icon
4249
SIGA Technologies
SIGA
$207M
$7.94K ﹤0.01%
1,535
-2,615
-63% -$16.3K
MYI icon
4250
BlackRock MuniYield Quality Fund III
MYI
$723M
$7.93K ﹤0.01%
+747
New +$8.23K
168 169
170
171 172

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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.