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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
GHM icon
4301
Graham Corp
GHM
$1.3B
$7.37K ﹤0.01%
90
+3
+3% +$235
ANNX icon
4302
Annexon
ANNX
$862M
$7.32K ﹤0.01%
1,365
+1,056
+342% +$5.94K
AKBA icon
4303
Akebia Therapeutics
AKBA
$241M
$7.29K ﹤0.01%
5,169
+4,757
+1,155% +$6.54K
CAL icon
4304
Caleres
CAL
$461M
$7.28K ﹤0.01%
658
-499
-43% -$5.95K
IVR icon
4305
Invesco Mortgage Capital
IVR
$805M
$7.26K ﹤0.01%
909
+21
+2% +$179
PATN
4306
Pacer Nasdaq International Patent Leaders ETF
PATN
$232M
$7.25K ﹤0.01%
+250
New +$7.38K
KTF
4307
DWS Municipal Income Trust
KTF
$352M
$7.23K ﹤0.01%
799
+19
+2% +$173
INOD icon
4308
Innodata
INOD
$2.03B
$7.22K ﹤0.01%
182
-624
-77% -$31.1K
DFDV
4309
DeFi Development Corp
DFDV
$91.9M
$7.17K ﹤0.01%
2,077
-4,245
-67% -$20.4K
EMA
4310
Emera Inc
EMA
$15.8B
$7.16K ﹤0.01%
137
+56
+69% +$2.84K
VEGN icon
4311
US Vegan Climate ETF
VEGN
$189M
$7.16K ﹤0.01%
+125
New +$7.5K
FTCA
4312
Franklin California Municipal Income ETF
FTCA
$568M
$7.15K ﹤0.01%
984
– –
AEVA
4313
Aeva Technologies
AEVA
$1.56B
$7.14K ﹤0.01%
541
+374
+224% +$5.56K
STXS icon
4314
Stereotaxis
STXS
$137M
$7.12K ﹤0.01%
+3,851
New +$8.44K
NVTS icon
4315
Navitas Semiconductor
NVTS
$3.57B
$7.11K ﹤0.01%
833
+200
+32% +$1.84K
IBOC icon
4316
International Bancshares
IBOC
$4.57B
$7.06K ﹤0.01%
104
+29
+39% +$2.01K
HZO icon
4317
MarineMax
HZO
$1.15B
$7.02K ﹤0.01%
257
+56
+28% +$1.55K
KOP icon
4318
Koppers
KOP
$874M
$7K ﹤0.01%
186
+173
+1,331% +$5.78K
AVXL icon
4319
Anavex Life Sciences
AVXL
$303M
$6.98K ﹤0.01%
2,251
+2,168
+2,612% +$9.39K
XXI
4320
Twenty One Capital Inc
XXI
$1.73B
$6.97K ﹤0.01%
1,148
+414
+56% +$3.03K
NTSI icon
4321
WisdomTree International Efficient Core Fund
NTSI
$507M
$6.96K ﹤0.01%
156
-54
-26% -$2.46K
HTD
4322
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$6.95K ﹤0.01%
279
+2
+0.7% +$49
DINT icon
4323
Davis Select International ETF
DINT
$291M
$6.93K ﹤0.01%
255
– –
BYRN icon
4324
Byrna Technologies
BYRN
$97.6M
$6.92K ﹤0.01%
750
+480
+178% +$6.3K
GERN icon
4325
Geron
GERN
$982M
$6.92K ﹤0.01%
4,166
-3,046
-42% -$4.63K
171 172
173
174 175

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AIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.