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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
OIH icon
4601
VanEck Oil Services ETF
OIH
$1.95B
$3.96K ﹤0.01%
10
– –
FLMX icon
4602
Franklin FTSE Mexico ETF
FLMX
$84.6M
$3.95K ﹤0.01%
+106
New +$3.93K
TWIN icon
4603
Twin Disc
TWIN
$348M
$3.94K ﹤0.01%
+250
New +$4.23K
TRIP icon
4604
TripAdvisor
TRIP
$1.28B
$3.94K ﹤0.01%
368
+80
+28% +$932
ADTN icon
4605
Adtran
ADTN
$667M
$3.93K ﹤0.01%
309
+278
+897% +$2.82K
AORT icon
4606
Artivion
AORT
$1.4B
$3.93K ﹤0.01%
115
+19
+20% +$749
MRNY icon
4607
YieldMax MRNA Option Income Strategy ETF
MRNY
$116M
$3.93K ﹤0.01%
214
– –
JPMB icon
4608
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$3.92K ﹤0.01%
100
-94
-48% -$3.78K
CBOJ
4609
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$3.92K ﹤0.01%
165
-265
-62% -$6.34K
AMWD
4610
DELISTED
American Woodmark
AMWD
$3.91K ﹤0.01%
99
-52
-34% -$2.76K
FSBW icon
4611
FS Bancorp
FSBW
$324M
$3.9K ﹤0.01%
101
-237
-70% -$9.63K
MGTX icon
4612
MeiraGTx Holdings
MGTX
$1.22B
$3.89K ﹤0.01%
428
+217
+103% +$1.65K
PHAT icon
4613
Phathom Pharmaceuticals
PHAT
$732M
$3.89K ﹤0.01%
349
+7
+2% +$88
DBD icon
4614
Diebold Nixdorf
DBD
$2.47B
$3.88K ﹤0.01%
50
+2
+4% +$147
ATHM icon
4615
Autohome
ATHM
$2.61B
$3.88K ﹤0.01%
221
-18
-8% -$370
KODK icon
4616
Kodak
KODK
$988M
$3.87K ﹤0.01%
414
-6,619
-94% -$50.5K
RICK icon
4617
RCI Hospitality Holdings
RICK
$228M
$3.87K ﹤0.01%
170
-9
-5% -$212
RWX icon
4618
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.84K ﹤0.01%
142
-15
-10% -$431
PSHG icon
4619
Performance Shipping
PSHG
$21.9M
$3.84K ﹤0.01%
2,000
– –
APLS
4620
DELISTED
Apellis Pharmaceuticals
APLS
$3.84K ﹤0.01%
95
-272
-74% -$5.86K
CLVT icon
4621
Clarivate
CLVT
$1.23B
$3.84K ﹤0.01%
1,541
+1,333
+641% +$3.41K
EMET
4622
VanEck Copper and Electrification Metals ETF
EMET
$36.3M
$3.83K ﹤0.01%
+93
New +$3.98K
MVIS icon
4623
Microvision
MVIS
$89M
$3.83K ﹤0.01%
391
+1
+0.3% +$11
LYTS icon
4624
LSI Industries
LYTS
$913M
$3.83K ﹤0.01%
204
-44
-18% -$908
PBYI icon
4625
Puma Biotechnology
PBYI
$451M
$3.83K ﹤0.01%
566
+37
+7% +$239
183 184
185
186 187

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AIM
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ZIG
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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.