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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
UPBD icon
4376
Upbound Group
UPBD
$1.15B
$6.26K ﹤0.01%
350
+150
+75% +$2.92K
TPB icon
4377
Turning Point Brands
TPB
$1.73B
$6.25K ﹤0.01%
84
-18
-18% -$2.01K
HYIN icon
4378
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.7M
$6.23K ﹤0.01%
+435
New +$6.64K
INFQ
4379
Infleqtion Inc
INFQ
$2.66B
$6.23K ﹤0.01%
+662
New +$7.53K
RVLV icon
4380
Revolve Group
RVLV
$1.72B
$6.22K ﹤0.01%
280
+18
+7% +$472
FIZZ icon
4381
National Beverage
FIZZ
$2.93B
$6.21K ﹤0.01%
184
+94
+104% +$3.26K
EVN
4382
Eaton Vance Municipal Income Trust
EVN
$434M
$6.21K ﹤0.01%
596
+12
+2% +$130
ULTY icon
4383
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$6.19K ﹤0.01%
203
– –
IQDG icon
4384
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$6.19K ﹤0.01%
151
– –
GGT
4385
Gabelli Multimedia Trust
GGT
$175M
$6.17K ﹤0.01%
1,567
– –
NFBK
4386
DELISTED
Northfield Bancorp
NFBK
$6.15K ﹤0.01%
454
+3
+0.7% +$39
TEN
4387
Tsakos Energy Navigation Ltd
TEN
$1.23B
$6.13K ﹤0.01%
157
– –
KOCT icon
4388
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$6.13K ﹤0.01%
+180
New +$6.2K
BV icon
4389
BrightView Holdings
BV
$1.08B
$6.11K ﹤0.01%
519
+139
+37% +$1.8K
VTS icon
4390
Vitesse Energy
VTS
$682M
$6.11K ﹤0.01%
347
+34
+11% +$684
HLF icon
4391
Herbalife
HLF
$1.28B
$6.07K ﹤0.01%
422
+48
+13% +$784
STEL
4392
DELISTED
Stellar Bancorp
STEL
$6.07K ﹤0.01%
165
+77
+88% +$2.76K
SLNO
4393
DELISTED
Soleno Therapeutics
SLNO
$6.07K ﹤0.01%
164
-1
-0.6% -$39
WTBA icon
4394
West Bancorporation
WTBA
$511M
$6.06K ﹤0.01%
251
– –
NGVT icon
4395
Ingevity
NGVT
$2.59B
$6K ﹤0.01%
83
+16
+24% +$1.09K
ESEA icon
4396
Euroseas
ESEA
$519M
$6K ﹤0.01%
89
– –
IRWD icon
4397
Ironwood Pharmaceuticals
IRWD
$674M
$5.99K ﹤0.01%
1,535
+1,483
+2,852% +$6.08K
ESCA icon
4398
Escalade
ESCA
$287M
$5.97K ﹤0.01%
329
+318
+2,891% +$4.8K
RCS
4399
PIMCO Strategic Income Fund
RCS
$249M
$5.96K ﹤0.01%
1,085
– –
COTY icon
4400
Coty
COTY
$2.42B
$5.95K ﹤0.01%
2,918
+2,320
+388% +$6.24K
174 175
176
177 178

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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.