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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
WEST icon
4276
Westrock Coffee
WEST
$820M
$7.67K ﹤0.01%
1,795
+720
+67% +$3.21K
BBMC icon
4277
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$7.66K ﹤0.01%
70
– –
BOIL icon
4278
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$7.63K ﹤0.01%
+250
New +$9.98K
EPAC icon
4279
Enerpac Tool Group
EPAC
$1.89B
$7.63K ﹤0.01%
210
+32
+18% +$1.27K
MTUS icon
4280
Metallus
MTUS
$892M
$7.62K ﹤0.01%
464
-282
-38% -$5.18K
ATS icon
4281
ATS Corp
ATS
$1.98B
$7.6K ﹤0.01%
263
– –
ANIP icon
4282
ANI Pharmaceuticals
ANIP
$1.72B
$7.6K ﹤0.01%
100
+1
+1% +$78
SANA icon
4283
Sana Biotechnology
SANA
$1.1B
$7.59K ﹤0.01%
2,490
-1
-0% -$4
STRK
4284
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$7.56K ﹤0.01%
105
– –
CATY icon
4285
Cathay General Bancorp
CATY
$4.31B
$7.55K ﹤0.01%
149
+69
+86% +$3.48K
AESI icon
4286
Atlas Energy Solutions
AESI
$1.47B
$7.54K ﹤0.01%
618
-128
-17% -$1.5K
JVA icon
4287
Coffee Holding Co
JVA
$20.2M
$7.5K ﹤0.01%
1,830
– –
IDNA icon
4288
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$7.5K ﹤0.01%
257
– –
RDIV icon
4289
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$7.5K ﹤0.01%
136
+1
+0.7% +$55
CRSR icon
4290
Corsair Gaming
CRSR
$1.45B
$7.5K ﹤0.01%
1,351
-761
-36% -$4.19K
XRPZ
4291
Franklin XRP ETF
XRPZ
$156M
$7.48K ﹤0.01%
510
-14,201
-97% -$249K
ALDX icon
4292
Aldeyra Therapeutics
ALDX
$86.9M
$7.48K ﹤0.01%
4,450
+495
+13% +$2.17K
EYPT icon
4293
EyePoint Inc
EYPT
$1.16B
$7.47K ﹤0.01%
574
+81
+16% +$1.21K
NOM
4294
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$7.46K ﹤0.01%
700
– –
MMD
4295
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$7.45K ﹤0.01%
500
– –
PGC icon
4296
Peapack-Gladstone Financial
PGC
$822M
$7.44K ﹤0.01%
208
+129
+163% +$4.2K
AMTB icon
4297
Amerant Bancorp
AMTB
$1.14B
$7.43K ﹤0.01%
329
+1
+0.3% +$21
WCBR
4298
WisdomTree Cybersecurity Fund
WCBR
$126M
$7.4K ﹤0.01%
294
+207
+238% +$5.4K
FG icon
4299
F&G Annuities & Life
FG
$3.59B
$7.4K ﹤0.01%
287
-286
-50% -$7.45K
WSC icon
4300
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.38K ﹤0.01%
419
+95
+29% +$1.94K
170 171
172
173 174

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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.