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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
GDOT icon
4426
Green Dot
GDOT
$770M
$5.7K ﹤0.01%
509
+6
+1% +$71
HYGV icon
4427
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$5.67K ﹤0.01%
+142
New +$5.77K
TOLZ icon
4428
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$5.64K ﹤0.01%
94
-256
-73% -$14.9K
DHX icon
4429
DHI Group
DHX
$174M
$5.64K ﹤0.01%
+2,000
New +$4.43K
AUNA
4430
Auna
AUNA
$392M
$5.62K ﹤0.01%
+1,000
New +$5.11K
BRBS icon
4431
Blue Ridge Bankshares
BRBS
$336M
$5.61K ﹤0.01%
1,336
– –
TWFG
4432
TWFG Inc
TWFG
$1.46B
$5.61K ﹤0.01%
313
-24
-7% -$531
FYEE icon
4433
Fidelity Yield Enhanced Equity ETF
FYEE
$227M
$5.59K ﹤0.01%
+205
New +$5.87K
AMRC icon
4434
Ameresco
AMRC
$1.47B
$5.58K ﹤0.01%
226
-5
-2% -$150
NRIX icon
4435
Nurix Therapeutics
NRIX
$2.82B
$5.56K ﹤0.01%
359
+16
+5% +$265
MATW icon
4436
Matthews International
MATW
$722M
$5.54K ﹤0.01%
219
+11
+5% +$288
LSAK icon
4437
Lesaka Technologies
LSAK
$414M
$5.54K ﹤0.01%
1,125
+625
+125% +$2.94K
MCHS icon
4438
Matthews China Innovators Active ETF
MCHS
$21.4M
$5.52K ﹤0.01%
150
– –
JHMB icon
4439
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$5.5K ﹤0.01%
250
– –
MDLN
4440
Medline Inc
MDLN
$31.2B
$5.5K ﹤0.01%
+125
New +$5.52K
IPSC icon
4441
Century Therapeutics
IPSC
$349M
$5.47K ﹤0.01%
+2,500
New +$5.26K
GUG
4442
Guggenheim Active Allocation Fund
GUG
$507M
$5.47K ﹤0.01%
+357
New +$5.59K
FAX
4443
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.46K ﹤0.01%
378
+362
+2,263% +$5.6K
USNA icon
4444
Usana Health Sciences
USNA
$252M
$5.46K ﹤0.01%
317
-528
-62% -$10.5K
CACC icon
4445
Credit Acceptance
CACC
$6.05B
$5.46K ﹤0.01%
13
-6
-32% -$2.83K
PTLO icon
4446
Portillo's
PTLO
$365M
$5.44K ﹤0.01%
1,008
+494
+96% +$2.69K
ESQ icon
4447
Esquire Financial Holdings
ESQ
$1.59B
$5.43K ﹤0.01%
50
+37
+285% +$3.96K
ALOT icon
4448
AstroNova
ALOT
$227M
$5.43K ﹤0.01%
600
– –
RMT
4449
Royce Micro-Cap Trust
RMT
$780M
$5.42K ﹤0.01%
+471
New +$5.48K
HGTY icon
4450
Hagerty
HGTY
$1.32B
$5.42K ﹤0.01%
508
-29
-5% -$339
176 177
178
179 180

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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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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.