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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
STKE
4676
Sol Strategies Inc
STKE
$40.3M
$3.5K ﹤0.01%
3,795
-192
-5% -$301
BAND
4677
Bandwidth Inc
BAND
$1.7B
$3.48K ﹤0.01%
194
+68
+54% +$997
SSYS icon
4678
Stratasys
SSYS
$774M
$3.48K ﹤0.01%
439
+429
+4,290% +$4.2K
AHCO icon
4679
AdaptHealth
AHCO
$751M
$3.48K ﹤0.01%
293
+99
+51% +$1.01K
GRC icon
4680
Gorman-Rupp
GRC
$2.19B
$3.46K ﹤0.01%
54
+3
+6% +$177
CPF icon
4681
Central Pacific Financial
CPF
$997M
$3.45K ﹤0.01%
107
+17
+19% +$548
TRS icon
4682
TriMas Corp
TRS
$1.41B
$3.45K ﹤0.01%
95
-48
-34% -$1.72K
VERX icon
4683
Vertex
VERX
$1.91B
$3.43K ﹤0.01%
284
+49
+21% +$763
NX icon
4684
Quanex
NX
$977M
$3.41K ﹤0.01%
188
+46
+32% +$868
NRGV icon
4685
Energy Vault
NRGV
$743M
$3.4K ﹤0.01%
1,000
– –
CLOU icon
4686
Global X Cloud Computing ETF
CLOU
$269M
$3.4K ﹤0.01%
172
-179
-51% -$3.62K
CZWI icon
4687
Citizens Community Bancorp
CZWI
$188M
$3.39K ﹤0.01%
168
-228
-58% -$4.19K
DBVT
4688
DBV Technologies
DBVT
$898M
$3.36K ﹤0.01%
+164
New +$3.43K
LXU icon
4689
LSB Industries
LXU
$708M
$3.36K ﹤0.01%
225
-28
-11% -$319
IMTX icon
4690
Immatics
IMTX
$1.34B
$3.35K ﹤0.01%
335
-193
-37% -$1.89K
USPH icon
4691
US Physical Therapy
USPH
$1.2B
$3.35K ﹤0.01%
45
+24
+114% +$1.97K
MOMO
4692
Hello Group
MOMO
$863M
$3.32K ﹤0.01%
566
+536
+1,787% +$3.47K
KIDS icon
4693
OrthoPediatrics
KIDS
$641M
$3.29K ﹤0.01%
202
+154
+321% +$2.69K
ESTA icon
4694
Establishment Labs
ESTA
$2.24B
$3.29K ﹤0.01%
56
+4
+8% +$273
HSAI
4695
Hesai Group
HSAI
$3B
$3.28K ﹤0.01%
160
-114
-42% -$2.87K
NWPX icon
4696
NWPX Infrastructure Inc
NWPX
$1.1B
$3.28K ﹤0.01%
41
+5
+14% +$361
EARN
4697
Ellington Residential Mortgage REIT
EARN
$164M
$3.27K ﹤0.01%
718
– –
TERN
4698
DELISTED
Terns Pharmaceuticals
TERN
$3.27K ﹤0.01%
62
+60
+3,000% +$2.46K
DCH
4699
Dauch Corp
DCH
$1.62B
$3.26K ﹤0.01%
547
+60
+12% +$417
IMCR icon
4700
Immunocore
IMCR
$1.75B
$3.24K ﹤0.01%
107
-124
-54% -$4.01K
186 187
188
189 190

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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.