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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
RECS icon
4401
Columbia Research Enhanced Core ETF
RECS
$6.09B
$5.95K ﹤0.01%
152
+2
+1% +$81
OPRA
4402
Opera Ltd
OPRA
$1.8B
$5.95K ﹤0.01%
410
+362
+754% +$5K
XPL icon
4403
Solitario Resources
XPL
$73.9M
$5.94K ﹤0.01%
6,919
+4,500
+186% +$3.47K
FLC
4404
Flaherty & Crumrine Total Return Fund
FLC
$176M
$5.94K ﹤0.01%
+354
New +$6.18K
MCFT icon
4405
MasterCraft Boat Holdings
MCFT
$598M
$5.9K ﹤0.01%
289
-142
-33% -$3.08K
ICFI icon
4406
ICF International
ICFI
$1.6B
$5.89K ﹤0.01%
90
-32
-26% -$2.6K
DSX icon
4407
Diana Shipping
DSX
$307M
$5.89K ﹤0.01%
2,366
– –
QCJA
4408
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
$5.88K ﹤0.01%
+271
New +$5.96K
WEAV icon
4409
Weave Communications
WEAV
$426M
$5.87K ﹤0.01%
1,238
+69
+6% +$402
GPOR icon
4410
Gulfport Energy Corp
GPOR
$3.01B
$5.87K ﹤0.01%
28
-23
-45% -$4.57K
WMK icon
4411
Weis Markets
WMK
$1.77B
$5.87K ﹤0.01%
86
-9
-9% -$615
SLI
4412
Standard Lithium
SLI
$574M
$5.87K ﹤0.01%
1,700
– –
DMC
4413
Del Monte Corp
DMC
$1.44B
$5.86K ﹤0.01%
146
+35
+32% +$1.4K
GSBC icon
4414
Great Southern Bancorp
GSBC
$888M
$5.86K ﹤0.01%
92
-33
-26% -$2.06K
ATLC icon
4415
Atlanticus Holdings
ATLC
$1.47B
$5.84K ﹤0.01%
108
-327
-75% -$18.3K
ITRN icon
4416
Ituran Location and Control
ITRN
$1.06B
$5.83K ﹤0.01%
115
– –
IGLD icon
4417
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$5.83K ﹤0.01%
230
-76
-25% -$2.05K
HELE icon
4418
Helen of Troy
HELE
$699M
$5.83K ﹤0.01%
402
-949
-70% -$16.6K
CRMT icon
4419
America's Car Mart
CRMT
$25.7M
$5.82K ﹤0.01%
479
+15
+3% +$320
EGY icon
4420
Vaalco Energy
EGY
$592M
$5.79K ﹤0.01%
951
+160
+20% +$806
GCMG icon
4421
GCM Grosvenor
GCMG
$2.85B
$5.79K ﹤0.01%
594
-1,549
-72% -$17.2K
MUA icon
4422
BlackRock MuniAssets Fund
MUA
$527M
$5.77K ﹤0.01%
543
– –
FXB icon
4423
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5.75K ﹤0.01%
45
– –
GGB icon
4424
Gerdau
GGB
$9.42B
$5.73K ﹤0.01%
1,511
+107
+8% +$421
WSR
4425
DELISTED
Whitestone REIT
WSR
$5.72K ﹤0.01%
351
+25
+8% +$377
175 176
177
178 179

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PFPG
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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.