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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
SVM
4326
Silvercorp Metals
SVM
$2.61B
$6.92K ﹤0.01%
623
– –
EELV icon
4327
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$6.91K ﹤0.01%
245
-275
-53% -$7.87K
AGIO icon
4328
Agios Pharmaceuticals
AGIO
$2B
$6.91K ﹤0.01%
202
+51
+34% +$1.45K
WTI icon
4329
W&T Offshore
WTI
$546M
$6.89K ﹤0.01%
2,288
+826
+56% +$2.04K
IART icon
4330
Integra LifeSciences
IART
$1.42B
$6.84K ﹤0.01%
715
-100
-12% -$1.1K
EFXT
4331
Enerflex
EFXT
$2.62B
$6.84K ﹤0.01%
344
– –
HMN icon
4332
Horace Mann Educators
HMN
$2.1B
$6.84K ﹤0.01%
160
+23
+17% +$994
PEBK icon
4333
Peoples Bancorp of North Carolina
PEBK
$237M
$6.83K ﹤0.01%
173
-219
-56% -$8.24K
FRNW icon
4334
Fidelity Clean Energy ETF
FRNW
$102M
$6.8K ﹤0.01%
293
– –
RGC icon
4335
Regencell Bioscience
RGC
$2.59B
$6.78K ﹤0.01%
201
-247
-55% -$6.99K
SHIP icon
4336
Seanergy Maritime Holdings
SHIP
$360M
$6.78K ﹤0.01%
+500
New +$5.86K
KGS icon
4337
Kodiak Gas Services
KGS
$6.3B
$6.77K ﹤0.01%
117
+60
+105% +$2.91K
NUS icon
4338
Nu Skin
NUS
$236M
$6.76K ﹤0.01%
918
-208
-18% -$1.88K
CLDT
4339
Chatham Lodging
CLDT
$601M
$6.72K ﹤0.01%
859
+37
+5% +$275
CTS icon
4340
CTS Corp
CTS
$1.79B
$6.68K ﹤0.01%
138
+17
+14% +$853
OBE
4341
Obsidian Energy
OBE
$697M
$6.68K ﹤0.01%
752
– –
KW
4342
DELISTED
Kennedy-Wilson Holdings
KW
$6.67K ﹤0.01%
616
+127
+26% +$1.32K
MFIC icon
4343
MidCap Financial Investment
MFIC
$811M
$6.67K ﹤0.01%
593
-27
-4% -$298
NRC icon
4344
NRC Health Common Stock
NRC
$471M
$6.64K ﹤0.01%
383
+7
+2% +$119
LAES icon
4345
SEALSQ Corp
LAES
$633M
$6.64K ﹤0.01%
2,644
-6,791
-72% -$26.5K
MLCO icon
4346
Melco Resorts & Entertainment
MLCO
$2.14B
$6.64K ﹤0.01%
1,150
+415
+56% +$2.51K
SFD
4347
Smithfield Foods
SFD
$8.85B
$6.63K ﹤0.01%
232
+48
+26% +$1.15K
EOD
4348
Allspring Global Dividend Opportunity Fund
EOD
$289M
$6.63K ﹤0.01%
+1,113
New +$6.69K
ANGX
4349
Angel Studios
ANGX
$807M
$6.6K ﹤0.01%
2,200
-240
-10% -$919
AGEM
4350
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$6.6K ﹤0.01%
161
– –
172 173
174
175 176

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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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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.