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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
ALRM icon
4476
Alarm.com
ALRM
$2.74B
$5.15K ﹤0.01%
119
+109
+1,090% +$5.2K
GLQ
4477
Clough Global Equity Fund
GLQ
$156M
$5.14K ﹤0.01%
+680
New +$5.43K
SITC icon
4478
SITE Centers
SITC
$158M
$5.13K ﹤0.01%
957
-529
-36% -$3.24K
GLUE icon
4479
Monte Rosa Therapeutics
GLUE
$1.35B
$5.12K ﹤0.01%
298
-141
-32% -$2.7K
VIR icon
4480
Vir Biotechnology
VIR
$1.52B
$5.11K ﹤0.01%
567
+514
+970% +$4.1K
PSNY icon
4481
Polestar Automotive Holding UK
PSNY
$2B
$5.11K ﹤0.01%
+276
New +$5K
HAFC icon
4482
Hanmi Financial
HAFC
$963M
$5.08K ﹤0.01%
191
-23
-11% -$619
TOPT
4483
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$5.06K ﹤0.01%
175
– –
PBUS icon
4484
Invesco MSCI USA ETF
PBUS
$11.9B
$5.05K ﹤0.01%
77
+41
+114% +$2.79K
SCL icon
4485
Stepan Co
SCL
$1.48B
$5.05K ﹤0.01%
101
+46
+84% +$2.46K
ACLX
4486
DELISTED
Arcellx
ACLX
$5.05K ﹤0.01%
44
+17
+63% +$1.5K
MPTI icon
4487
M-tron Industries
MPTI
$365M
$5.05K ﹤0.01%
70
– –
LOB icon
4488
Live Oak Bancshares
LOB
$2.01B
$5.04K ﹤0.01%
151
+12
+9% +$442
PRAA icon
4489
PRA Group
PRAA
$762M
$5.03K ﹤0.01%
283
-81
-22% -$1.23K
DNLI icon
4490
Denali Therapeutics
DNLI
$3.97B
$5.02K ﹤0.01%
255
+53
+26% +$1.05K
AVNS
4491
DELISTED
Avanos Medical
AVNS
$5.02K ﹤0.01%
356
-22
-6% -$296
NHS
4492
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$5.01K ﹤0.01%
772
+29
+4% +$213
QDTE icon
4493
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$5.01K ﹤0.01%
181
-250
-58% -$7.45K
SMP icon
4494
Standard Motor Products
SMP
$870M
$4.98K ﹤0.01%
140
+7
+5% +$276
GORO icon
4495
Goldgroup Mining Inc.
GORO
$211M
$4.97K ﹤0.01%
3,912
-575
-13% -$778
AAT
4496
American Assets Trust
AAT
$1.41B
$4.96K ﹤0.01%
270
-135
-33% -$2.53K
ATKR icon
4497
Atkore
ATKR
$3.17B
$4.95K ﹤0.01%
82
-9
-10% -$585
IQDY icon
4498
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$4.95K ﹤0.01%
129
– –
NXRT
4499
NexPoint Residential Trust
NXRT
$636M
$4.95K ﹤0.01%
201
-427
-68% -$12.2K
STBA icon
4500
S&T Bancorp
STBA
$1.82B
$4.95K ﹤0.01%
117
+2
+2% +$84
178 179
180
181 182

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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.