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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
OFG icon
4626
OFG Bancorp
OFG
$2.26B
$3.82K ﹤0.01%
93
+32
+52% +$1.3K
IPX
4627
IperionX
IPX
$871M
$3.82K ﹤0.01%
+138
New +$5.86K
PDFS icon
4628
PDF Solutions
PDFS
$2.13B
$3.81K ﹤0.01%
114
+42
+58% +$1.37K
RGT
4629
Royce Global Value Trust
RGT
$101M
$3.8K ﹤0.01%
280
– –
DEI icon
4630
Douglas Emmett
DEI
$1.98B
$3.8K ﹤0.01%
412
+9
+2% +$93
MRBK
4631
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$3.8K ﹤0.01%
199
-132
-40% -$2.52K
WLY icon
4632
John Wiley & Sons Class A
WLY
$2.62B
$3.79K ﹤0.01%
98
-134
-58% -$4.34K
CRTO icon
4633
Criteo S.A. Ordinary Shares
CRTO
$913M
$3.78K ﹤0.01%
205
+5
+3% +$94
LIND icon
4634
Lindblad Expeditions
LIND
$2.26B
$3.77K ﹤0.01%
213
+72
+51% +$1.28K
MCW
4635
DELISTED
Mister Car Wash
MCW
$3.74K ﹤0.01%
536
+351
+190% +$2.25K
CHRS icon
4636
Coherus Oncology
CHRS
$176M
$3.71K ﹤0.01%
2,135
+123
+6% +$218
BBNX
4637
Beta Bionics
BBNX
$813M
$3.71K ﹤0.01%
371
+79
+27% +$1.17K
ODD icon
4638
ODDITY Tech
ODD
$611M
$3.71K ﹤0.01%
277
+232
+516% +$5.81K
CTRI icon
4639
Centuri Holdings
CTRI
$2.34B
$3.71K ﹤0.01%
122
+45
+58% +$1.31K
FLGT icon
4640
Fulgent Genetics
FLGT
$512M
$3.7K ﹤0.01%
225
-1,114
-83% -$24.2K
NGNE icon
4641
Neurogene
NGNE
$714M
$3.68K ﹤0.01%
+170
New +$3.29K
KRUS icon
4642
Kura Sushi USA
KRUS
$644M
$3.68K ﹤0.01%
53
+17
+47% +$1.14K
DYNC
4643
Dynamix Corp
DYNC
$241M
$3.67K ﹤0.01%
350
-200
-36% -$2.08K
TSLY icon
4644
YieldMax TSLA Option Income Strategy ETF
TSLY
$671M
$3.66K ﹤0.01%
120
+13
+12% +$436
PRSU
4645
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.65K ﹤0.01%
98
+5
+5% +$178
NE.WS.A icon
4646
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$3.65K ﹤0.01%
143
– –
FOR icon
4647
Forestar Group
FOR
$1.5B
$3.64K ﹤0.01%
147
+11
+8% +$295
ZUMZ icon
4648
Zumiez
ZUMZ
$322M
$3.64K ﹤0.01%
165
+41
+33% +$999
NEXN
4649
Nexxen International
NEXN
$600M
$3.64K ﹤0.01%
557
+440
+376% +$2.81K
BLCO icon
4650
Bausch + Lomb
BLCO
$6.05B
$3.64K ﹤0.01%
218
-28
-11% -$476
184 185
186
187 188

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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.