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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
ENTA icon
4851
Enanta Pharmaceuticals
ENTA
$393M
$2.28K ﹤0.01%
176
+7
+4% +$94
TWI icon
4852
Titan International
TWI
$461M
$2.28K ﹤0.01%
322
+1
+0.3% +$9
HTFL
4853
Heartflow Inc
HTFL
$2.55B
$2.28K ﹤0.01%
+93
New +$2.52K
PPTY
4854
US Diversified Real Estate ETF
PPTY
$25M
$2.27K ﹤0.01%
+75
New +$2.32K
DNA icon
4855
Ginkgo Bioworks
DNA
$506M
$2.25K ﹤0.01%
332
-507
-60% -$4.22K
NIQ
4856
NIQ Global Intelligence PLC
NIQ
$4.89B
$2.25K ﹤0.01%
198
+87
+78% +$1.17K
MAX icon
4857
MediaAlpha
MAX
$803M
$2.25K ﹤0.01%
248
+61
+33% +$601
CASH icon
4858
Pathward Financial
CASH
$1.82B
$2.25K ﹤0.01%
25
+13
+108% +$1.13K
PNNT
4859
Pennant Park Investment Corp
PNNT
$244M
$2.25K ﹤0.01%
515
-707
-58% -$3.76K
EVH icon
4860
Evolent Health
EVH
$464M
$2.25K ﹤0.01%
1,012
+394
+64% +$1.25K
BELFA icon
4861
Bel Fuse Inc Class A
BELFA
$3.38B
$2.24K ﹤0.01%
12
– –
WBTN
4862
WEBTOON Entertainment Inc
WBTN
$1.19B
$2.24K ﹤0.01%
229
-73
-24% -$819
CNMD icon
4863
CONMED
CNMD
$1.48B
$2.24K ﹤0.01%
63
-132
-68% -$5.37K
MPAA icon
4864
Motorcar Parts of America
MPAA
$236M
$2.24K ﹤0.01%
205
-71
-26% -$815
IYRI
4865
NEOS Real Estate High Income ETF
IYRI
$304M
$2.24K ﹤0.01%
+47
New +$2.31K
PANL icon
4866
Pangaea Logistics
PANL
$452M
$2.23K ﹤0.01%
312
– –
ENR icon
4867
Energizer
ENR
$1.53B
$2.23K ﹤0.01%
135
-23
-15% -$465
SSK
4868
REX-Osprey SOL + Staking ETF
SSK
$71.5M
$2.22K ﹤0.01%
195
-588
-75% -$8.57K
AIN icon
4869
Albany International
AIN
$1.79B
$2.21K ﹤0.01%
41
+25
+156% +$1.4K
XBJA icon
4870
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$2.2K ﹤0.01%
70
– –
QABA icon
4871
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$2.18K ﹤0.01%
37
+2
+6% +$119
ONL
4872
Orion Office REIT
ONL
$158M
$2.18K ﹤0.01%
1,008
+604
+150% +$1.4K
LFST icon
4873
Lifestance Health
LFST
$4.39B
$2.17K ﹤0.01%
340
+249
+274% +$1.73K
ORN icon
4874
Orion Group Holdings
ORN
$396M
$2.16K ﹤0.01%
192
+120
+167% +$1.44K
PLBY icon
4875
Playboy Inc
PLBY
$157M
$2.15K ﹤0.01%
+1,441
New +$2.63K
193 194
195
196 197

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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.