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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
PUBM icon
4751
PubMatic
PUBM
$804M
$2.89K ﹤0.01%
352
-73
-17% -$561
ABSI icon
4752
Absci
ABSI
$1.59B
$2.88K ﹤0.01%
913
-550
-38% -$1.59K
DNTH icon
4753
Dianthus Therapeutics
DNTH
$6.07B
$2.88K ﹤0.01%
34
-205
-86% -$11.9K
TLRY icon
4754
Tilray
TLRY
$651M
$2.87K ﹤0.01%
468
-159
-25% -$1.24K
IRON icon
4755
Disc Medicine
IRON
$3.12B
$2.85K ﹤0.01%
44
-9
-17% -$625
FVC icon
4756
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.85K ﹤0.01%
81
-67
-45% -$2.49K
HBCP icon
4757
Home Bancorp
HBCP
$564M
$2.84K ﹤0.01%
46
– –
ABEO icon
4758
Abeona Therapeutics
ABEO
$422M
$2.83K ﹤0.01%
618
-1,506
-71% -$7.53K
ALIT icon
4759
Alight
ALIT
$364M
$2.82K ﹤0.01%
244
+155
+174% +$3.69K
ASLE icon
4760
AerSale
ASLE
$273M
$2.81K ﹤0.01%
451
-10
-2% -$71
SCSC icon
4761
Scansource
SCSC
$1.05B
$2.78K ﹤0.01%
76
+8
+12% +$306
ECON icon
4762
Columbia Emerging Markets Consumer ETF
ECON
$304M
$2.77K ﹤0.01%
96
– –
CAFG icon
4763
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.3M
$2.76K ﹤0.01%
101
-85
-46% -$2.32K
INVZ icon
4764
Innoviz Technologies
INVZ
$115M
$2.75K ﹤0.01%
4,111
+3,111
+311% +$2.84K
FLCB icon
4765
Franklin US Core Bond ETF
FLCB
$3.04B
$2.74K ﹤0.01%
128
-7
-5% -$152
RPAY icon
4766
Repay Holdings
RPAY
$306M
$2.73K ﹤0.01%
1,064
+463
+77% +$1.48K
ALOY
4767
REalloys Inc
ALOY
$870M
$2.73K ﹤0.01%
+300
New +$3.84K
OLMA icon
4768
Olema Pharmaceuticals
OLMA
$913M
$2.72K ﹤0.01%
180
– –
TROX icon
4769
Tronox
TROX
$1.02B
$2.72K ﹤0.01%
290
+39
+16% +$270
ALTG icon
4770
Alta Equipment Group
ALTG
$249M
$2.72K ﹤0.01%
518
+28
+6% +$178
CHIQ icon
4771
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$2.71K ﹤0.01%
+137
New +$2.85K
GUT
4772
Gabelli Utility Trust
GUT
$572M
$2.7K ﹤0.01%
450
– –
WOOF icon
4773
Petco
WOOF
$782M
$2.69K ﹤0.01%
987
+83
+9% +$230
ALRS icon
4774
Alerus Financial
ALRS
$833M
$2.69K ﹤0.01%
114
-14
-11% -$339
SBH icon
4775
Sally Beauty Holdings
SBH
$1.58B
$2.69K ﹤0.01%
190
+25
+15% +$381
189 190
191
192 193

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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.