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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
VREX icon
4526
Varex Imaging
VREX
$780M
$4.71K ﹤0.01%
443
+16
+4% +$204
PROP icon
4527
Prairie Operating Co
PROP
$82.1M
$4.7K ﹤0.01%
2,080
– –
LIDR icon
4528
AEye
LIDR
$59.5M
$4.68K ﹤0.01%
2,546
+1,500
+143% +$2.74K
BAB icon
4529
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.68K ﹤0.01%
174
+159
+1,060% +$4.33K
GLIBK
4530
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$4.68K ﹤0.01%
128
+46
+56% +$1.74K
BXC icon
4531
BlueLinx
BXC
$705M
$4.68K ﹤0.01%
87
+71
+444% +$4.66K
IEO icon
4532
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$4.67K ﹤0.01%
39
– –
TWO
4533
Two Harbors Investment
TWO
$1.26B
$4.67K ﹤0.01%
413
+53
+15% +$593
TPVG icon
4534
TriplePoint Venture Growth BDC
TPVG
$221M
$4.66K ﹤0.01%
951
– –
GLBE icon
4535
Global E Online
GLBE
$7.09B
$4.66K ﹤0.01%
150
+56
+60% +$1.97K
HIPO icon
4536
Hippo Holdings
HIPO
$869M
$4.65K ﹤0.01%
182
+3
+2% +$85
JFB
4537
JFB Construction Holdings
JFB
$88.2M
$4.63K ﹤0.01%
+700
New +$7.19K
DAWN
4538
DELISTED
Day One Biopharmaceuticals
DAWN
$4.63K ﹤0.01%
216
+156
+260% +$2.2K
ATEC icon
4539
Alphatec Holdings
ATEC
$1.51B
$4.62K ﹤0.01%
410
+81
+25% +$1.18K
IBMO icon
4540
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$4.61K ﹤0.01%
180
– –
GENC icon
4541
Gencor Industries
GENC
$264M
$4.59K ﹤0.01%
309
-156
-34% -$2.28K
AAXJ icon
4542
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$4.57K ﹤0.01%
47
– –
MNRO icon
4543
Monro
MNRO
$352M
$4.57K ﹤0.01%
277
-405
-59% -$7.87K
UAVS icon
4544
AgEagle Aerial Systems
UAVS
$62.7M
$4.55K ﹤0.01%
5,000
– –
HIO
4545
Western Asset High Income Opportunity Fund
HIO
$338M
$4.55K ﹤0.01%
1,254
– –
COLO
4546
Global X MSCI Colombia ETF
COLO
$213M
$4.55K ﹤0.01%
+115
New +$4.55K
CGNT icon
4547
Cognyte Software
CGNT
$692M
$4.54K ﹤0.01%
557
+490
+731% +$4.04K
SRTS icon
4548
Sensus Healthcare
SRTS
$52M
$4.54K ﹤0.01%
1,081
– –
OS
4549
DELISTED
OneStream Inc
OS
$4.54K ﹤0.01%
189
+170
+895% +$3.99K
CPS icon
4550
Cooper-Standard Automotive
CPS
$484M
$4.52K ﹤0.01%
156
-31
-17% -$1.04K
180 181
182
183 184

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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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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.