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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
DRUP icon
4551
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
$4.52K ﹤0.01%
+82
New +$4.94K
RELL icon
4552
Richardson Electronics
RELL
$299M
$4.5K ﹤0.01%
404
+400
+10,000% +$4.67K
MGPI icon
4553
MGP Ingredients
MGPI
$386M
$4.49K ﹤0.01%
245
-280
-53% -$6.25K
CMBS icon
4554
iShares CMBS ETF
CMBS
$473M
$4.48K ﹤0.01%
+92
New +$4.53K
NUAI
4555
New Era Energy & Digital Inc
NUAI
$506M
$4.46K ﹤0.01%
1,036
– –
QDF icon
4556
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$4.44K ﹤0.01%
56
– –
AMPL icon
4557
Amplitude
AMPL
$1.65B
$4.43K ﹤0.01%
652
-357
-35% -$2.95K
QNTM
4558
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.7M
$4.41K ﹤0.01%
1,000
– –
KRNT icon
4559
Kornit Digital
KRNT
$834M
$4.38K ﹤0.01%
295
+245
+490% +$3.58K
XRN
4560
Chiron Real Estate Inc
XRN
$483M
$4.38K ﹤0.01%
133
+45
+51% +$1.58K
UDMY
4561
DELISTED
Udemy
UDMY
$4.35K ﹤0.01%
939
+710
+310% +$3.5K
RRBI icon
4562
Red River Bancshares
RRBI
$680M
$4.34K ﹤0.01%
47
+21
+81% +$1.78K
MITK icon
4563
Mitek Systems
MITK
$851M
$4.33K ﹤0.01%
315
+67
+27% +$829
AP icon
4564
Ampco-Pittsburgh
AP
$192M
$4.32K ﹤0.01%
600
+300
+100% +$2.16K
EDIT icon
4565
Editas Medicine
EDIT
$432M
$4.32K ﹤0.01%
1,655
+517
+45% +$1.09K
STAA icon
4566
STAAR Surgical
STAA
$1.26B
$4.31K ﹤0.01%
223
+60
+37% +$1.15K
RNGR icon
4567
Ranger Energy Services
RNGR
$405M
$4.31K ﹤0.01%
261
+10
+4% +$162
GILT icon
4568
Gilat Satellite Networks
GILT
$884M
$4.27K ﹤0.01%
274
+148
+117% +$2.46K
RVNU icon
4569
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$4.26K ﹤0.01%
173
-169
-49% -$4.18K
ATLO icon
4570
AMES National
ATLO
$281M
$4.26K ﹤0.01%
150
+1
+0.7% +$26
DSGN icon
4571
Design Therapeutics
DSGN
$902M
$4.25K ﹤0.01%
386
+1
+0.3% +$10
GHC icon
4572
Graham Holdings Company
GHC
$4.99B
$4.24K ﹤0.01%
4
-3
-43% -$3.31K
AVAL icon
4573
Grupo Aval
AVAL
$6.42B
$4.24K ﹤0.01%
968
+570
+143% +$2.47K
CSAN icon
4574
Cosan
CSAN
$2.56B
$4.22K ﹤0.01%
1,000
+399
+66% +$1.74K
ETD icon
4575
Ethan Allen Interiors
ETD
$582M
$4.22K ﹤0.01%
189
+69
+58% +$1.6K
181 182
183
184 185

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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.