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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
GOOS
4501
Canada Goose Holdings
GOOS
$850M
$4.94K ﹤0.01%
450
+100
+29% +$1.2K
HLIT icon
4502
Harmonic Inc
HLIT
$1.42B
$4.94K ﹤0.01%
544
-338
-38% -$3.36K
CIVB icon
4503
Civista Bancshares
CIVB
$595M
$4.93K ﹤0.01%
214
+1
+0.5% +$23
UNG icon
4504
United States Natural Gas Fund
UNG
$489M
$4.93K ﹤0.01%
432
-870
-67% -$10.7K
BIT icon
4505
BlackRock Multi-Sector Income Trust
BIT
$701M
$4.91K ﹤0.01%
391
– –
CSR
4506
Centerspace
CSR
$939M
$4.91K ﹤0.01%
85
-4
-4% -$252
YSEP icon
4507
FT Vest International Equity Buffer ETF September
YSEP
$122M
$4.88K ﹤0.01%
185
– –
TSLP icon
4508
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$16.9M
$4.87K ﹤0.01%
+260
New +$5.45K
RLMD icon
4509
Relmada Therapeutics
RLMD
$507M
$4.86K ﹤0.01%
684
– –
PKOH icon
4510
Park-Ohio Holdings
PKOH
$718M
$4.85K ﹤0.01%
+201
New +$4.92K
MATV icon
4511
Mativ Holdings
MATV
$667M
$4.82K ﹤0.01%
553
-119
-18% -$1.36K
RMAX icon
4512
RE/MAX Holdings
RMAX
$265M
$4.81K ﹤0.01%
850
-17
-2% -$118
AD
4513
Array Digital Infrastructure
AD
$3.09B
$4.81K ﹤0.01%
101
+5
+5% +$249
GTEK icon
4514
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$4.81K ﹤0.01%
115
– –
LEE icon
4515
Lee Enterprises
LEE
$181M
$4.8K ﹤0.01%
570
– –
SHOE
4516
Shoe Station Group
SHOE
$415M
$4.8K ﹤0.01%
302
+245
+430% +$4.65K
SGHC icon
4517
SGHC Ltd
SGHC
$6.65B
$4.79K ﹤0.01%
439
+77
+21% +$786
LKFN icon
4518
Lakeland Financial Corp
LKFN
$1.56B
$4.76K ﹤0.01%
82
+59
+257% +$3.46K
CABO icon
4519
Cable One
CABO
$206M
$4.75K ﹤0.01%
53
+32
+152% +$3.13K
XPRO icon
4520
Expro Ltd
XPRO
$2.1B
$4.75K ﹤0.01%
292
+6
+2% +$99
USCI icon
4521
US Commodity Index
USCI
$374M
$4.74K ﹤0.01%
50
– –
JANM
4522
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$4.74K ﹤0.01%
144
– –
IFEB icon
4523
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$4.73K ﹤0.01%
157
-305
-66% -$9.26K
NMG
4524
Nouveau Monde Graphite
NMG
$494M
$4.72K ﹤0.01%
2,000
+1,900
+1,900% +$4.64K
SKE
4525
Skeena Resources
SKE
$4.07B
$4.71K ﹤0.01%
152
– –
179 180
181
182 183

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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.