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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
GSHD icon
4826
Goosehead Insurance
GSHD
$2.32B
$2.42K ﹤0.01%
58
+19
+49% +$1.06K
PBJ icon
4827
Invesco Food & Beverage ETF
PBJ
$107M
$2.42K ﹤0.01%
49
+43
+717% +$2.08K
BIOA
4828
BioAge Labs
BIOA
$490M
$2.41K ﹤0.01%
136
+35
+35% +$674
ADPT icon
4829
Adaptive Biotechnologies
ADPT
$4.04B
$2.41K ﹤0.01%
167
-272
-62% -$4.33K
CCEC
4830
Capital Clean Energy Carriers
CCEC
$1.35B
$2.41K ﹤0.01%
127
– –
BTDR icon
4831
Bitdeer Technologies
BTDR
$2.36B
$2.4K ﹤0.01%
257
+139
+118% +$1.46K
TRNS icon
4832
Transcat
TRNS
$893M
$2.38K ﹤0.01%
32
+18
+129% +$1.27K
COCO icon
4833
Vita Coco
COCO
$3.73B
$2.38K ﹤0.01%
49
+14
+40% +$764
DFH icon
4834
Dream Finders Homes
DFH
$1.28B
$2.37K ﹤0.01%
169
+152
+894% +$2.7K
SOHU
4835
Sohu.com
SOHU
$371M
$2.37K ﹤0.01%
+150
New +$2.45K
QALT
4836
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$2.36K ﹤0.01%
+93
New +$2.38K
NOAH
4837
Noah Holdings
NOAH
$591M
$2.35K ﹤0.01%
236
+14
+6% +$161
FBIZ icon
4838
First Business Financial Services
FBIZ
$597M
$2.35K ﹤0.01%
43
– –
BNED icon
4839
Barnes & Noble Education
BNED
$435M
$2.33K ﹤0.01%
+264
New +$2.28K
EOLS icon
4840
Evolus
EOLS
$551M
$2.32K ﹤0.01%
539
-2,709
-83% -$13.1K
LQDT icon
4841
Liquidity Services
LQDT
$1.31B
$2.31K ﹤0.01%
75
+19
+34% +$591
RA
4842
Brookfield Real Assets Income Fund
RA
$706M
$2.31K ﹤0.01%
180
– –
LE icon
4843
Lands' End
LE
$402M
$2.31K ﹤0.01%
200
+124
+163% +$1.96K
EGO icon
4844
Eldorado Gold
EGO
$10.2B
$2.31K ﹤0.01%
64
-5
-7% -$204
EIM
4845
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.31K ﹤0.01%
239
+4
+2% +$40
MYGN icon
4846
Myriad Genetics
MYGN
$308M
$2.3K ﹤0.01%
502
-248
-33% -$1.29K
TYRA icon
4847
Tyra Biosciences
TYRA
$1.5B
$2.3K ﹤0.01%
60
– –
MOV icon
4848
Movado Group
MOV
$822M
$2.29K ﹤0.01%
93
+25
+37% +$592
DWX icon
4849
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.29K ﹤0.01%
50
– –
GEOS icon
4850
Geospace Technologies
GEOS
$69.2M
$2.29K ﹤0.01%
192
-988
-84% -$13.8K
192 193
194
195 196

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AIM
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ACA
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ZIG
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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.