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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
BB icon
4726
BlackBerry
BB
$5.23B
$3.08K ﹤0.01%
916
+2
+0.2% +$7
EIG icon
4727
Employers Holdings
EIG
$868M
$3.07K ﹤0.01%
75
+17
+29% +$719
CDP icon
4728
COPT Defense Properties
CDP
$4.15B
$3.06K ﹤0.01%
100
+20
+25% +$622
XXRP
4729
Teucrium 2x Long Daily XRP ETF
XXRP
$78.9M
$3.05K ﹤0.01%
78
– –
HOOW
4730
Roundhill HOOD WeeklyPay ETF
HOOW
$134M
$3.04K ﹤0.01%
134
+19
+17% +$622
CERT icon
4731
Certara
CERT
$1.22B
$3.04K ﹤0.01%
552
+475
+617% +$3.63K
MTRX icon
4732
Matrix Service
MTRX
$334M
$3.03K ﹤0.01%
258
+36
+16% +$429
SPIR icon
4733
Spire Global
SPIR
$574M
$3.03K ﹤0.01%
227
+45
+25% +$481
BBSC icon
4734
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$733M
$3.02K ﹤0.01%
40
-21,091
-100% -$1.64M
SMBC icon
4735
Southern Missouri Bancorp
SMBC
$853M
$3.02K ﹤0.01%
47
+5
+12% +$313
OEC icon
4736
Orion
OEC
$373M
$3.01K ﹤0.01%
459
+198
+76% +$1.17K
HRI icon
4737
Herc Holdings
HRI
$5.7B
$3.01K ﹤0.01%
32
-70
-69% -$9.99K
ULCC icon
4738
Frontier Group Holdings
ULCC
$1.59B
$3K ﹤0.01%
801
-71
-8% -$325
ABAT icon
4739
American Battery Technology Co
ABAT
$357M
$3K ﹤0.01%
1,103
-81
-7% -$313
SNDL icon
4740
Sundial Growers
SNDL
$313M
$2.99K ﹤0.01%
2,245
+1,645
+274% +$2.51K
AFIF icon
4741
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.98K ﹤0.01%
319
– –
DOO
4742
Bombardier Recreational Products
DOO
$4.75B
$2.98K ﹤0.01%
41
+14
+52% +$1.03K
GRPM icon
4743
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$2.97K ﹤0.01%
+25
New +$3.03K
MQ icon
4744
Marqeta
MQ
$1.6B
$2.97K ﹤0.01%
189
+43
+29% +$724
PGEN icon
4745
Precigen
PGEN
$2.43B
$2.97K ﹤0.01%
755
+1
+0.1% +$4
SPRY icon
4746
ARS Pharmaceuticals
SPRY
$578M
$2.96K ﹤0.01%
365
-774
-68% -$7.42K
BCD icon
4747
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$2.95K ﹤0.01%
+83
New +$2.81K
HNST icon
4748
The Honest Company
HNST
$551M
$2.92K ﹤0.01%
1,051
+1,030
+4,905% +$2.65K
LOCO icon
4749
El Pollo Loco
LOCO
$461M
$2.9K ﹤0.01%
209
-94
-31% -$1.08K
MGNI icon
4750
Magnite
MGNI
$3.45B
$2.9K ﹤0.01%
246
+94
+62% +$1.26K
188 189
190
191 192

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TRSOTSOK
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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.