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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
IMKTA icon
4451
Ingles Markets
IMKTA
$1.68B
$5.41K ﹤0.01%
60
-6
-9% -$486
ZD icon
4452
Ziff Davis
ZD
$1.92B
$5.4K ﹤0.01%
128
-40
-24% -$1.47K
JLS icon
4453
Nuveen Mortgage and Income Fund
JLS
$95.3M
$5.4K ﹤0.01%
+296
New +$5.43K
OSBC icon
4454
Old Second Bancorp
OSBC
$1.31B
$5.4K ﹤0.01%
264
– –
PTEU icon
4455
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$5.4K ﹤0.01%
178
+3
+2% +$94
FCBC icon
4456
First Community Bankshares
FCBC
$933M
$5.38K ﹤0.01%
129
-66
-34% -$2.51K
DDLS icon
4457
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$5.37K ﹤0.01%
122
-1
-0.8% -$45
KURA icon
4458
Kura Oncology
KURA
$896M
$5.35K ﹤0.01%
642
-863
-57% -$7.41K
MSTY icon
4459
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$5.35K ﹤0.01%
255
-755
-75% -$19.3K
UHAL icon
4460
U-Haul Holding Co
UHAL
$14.4B
$5.33K ﹤0.01%
113
+26
+30% +$1.33K
RDTE
4461
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$180M
$5.31K ﹤0.01%
196
– –
TMP icon
4462
Tompkins Financial
TMP
$1.45B
$5.3K ﹤0.01%
67
+3
+5% +$233
TDTT icon
4463
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$5.27K ﹤0.01%
+218
New +$5.27K
GENI icon
4464
Genius Sports
GENI
$2.2B
$5.26K ﹤0.01%
1,159
+1,058
+1,048% +$7.53K
SDHY
4465
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$5.25K ﹤0.01%
+328
New +$5.39K
EFSC icon
4466
Enterprise Financial Services Corp
EFSC
$2.4B
$5.25K ﹤0.01%
96
+8
+9% +$451
NESR
4467
National Energy Services Reunited Corp
NESR
$3.62B
$5.25K ﹤0.01%
238
+79
+50% +$1.65K
QVAL icon
4468
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$5.24K ﹤0.01%
100
– –
CRNX icon
4469
Crinetics Pharmaceuticals
CRNX
$8.96B
$5.23K ﹤0.01%
143
-305
-68% -$13.6K
CIM
4470
Chimera Investment
CIM
$993M
$5.22K ﹤0.01%
416
-93
-18% -$1.21K
JRS icon
4471
Nuveen Real Estate Income Fund
JRS
$248M
$5.22K ﹤0.01%
682
-1,732
-72% -$13.5K
EAD
4472
Allspring Income Opportunities Fund
EAD
$377M
$5.21K ﹤0.01%
+798
New +$5.38K
FJET
4473
Starfighters Space Inc
FJET
$221M
$5.19K ﹤0.01%
+847
New +$6.79K
ATEX icon
4474
Anterix
ATEX
$1.79B
$5.16K ﹤0.01%
132
+9
+7% +$285
GRND icon
4475
Grindr
GRND
$2.74B
$5.16K ﹤0.01%
432
+188
+77% +$2.22K
177 178
179
180 181

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ECM
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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.