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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
CPRY
4876
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$2.15K ﹤0.01%
79
– –
AMC icon
4877
AMC Entertainment Holdings
AMC
$2.14B
$2.13K ﹤0.01%
2,072
+1,490
+256% +$1.92K
BWZ icon
4878
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$2.13K ﹤0.01%
79
– –
COCH icon
4879
Envoy Medical
COCH
$59.3M
$2.12K ﹤0.01%
3,000
– –
HITI
4880
High Tide
HITI
$206M
$2.11K ﹤0.01%
+930
New +$2.29K
MNSB icon
4881
MainStreet Bancshares
MNSB
$174M
$2.11K ﹤0.01%
94
– –
AGNT
4882
AGNT Inc
AGNT
$714M
$2.1K ﹤0.01%
355
+207
+140% +$1.6K
JANX icon
4883
Janux Therapeutics
JANX
$1.01B
$2.1K ﹤0.01%
+145
New +$1.99K
PACB icon
4884
Pacific Biosciences
PACB
$354M
$2.1K ﹤0.01%
1,556
+1,047
+206% +$1.87K
TCMD icon
4885
Tactile Systems Technology
TCMD
$545M
$2.08K ﹤0.01%
80
– –
FLOC
4886
Flowco Holdings
FLOC
$973M
$2.08K ﹤0.01%
104
+6
+6% +$130
ROOT icon
4887
Root
ROOT
$799M
$2.08K ﹤0.01%
48
-2
-4% -$117
ARVN icon
4888
Arvinas
ARVN
$588M
$2.07K ﹤0.01%
183
+15
+9% +$186
BDN
4889
Brandywine Realty Trust
BDN
$534M
$2.07K ﹤0.01%
781
+644
+470% +$1.93K
GDYN icon
4890
Grid Dynamics Holdings
GDYN
$630M
$2.04K ﹤0.01%
362
+112
+45% +$824
ZENA
4891
ZenaTech Inc
ZENA
$162M
$2.04K ﹤0.01%
1,000
– –
HG icon
4892
Hamilton Insurance Group
HG
$3.47B
$2.04K ﹤0.01%
68
– –
ESRT icon
4893
Empire State Realty Trust
ESRT
$802M
$2.04K ﹤0.01%
408
-1,199
-75% -$7.2K
MJ icon
4894
Amplify Alternative Harvest ETF
MJ
$109M
$2.02K ﹤0.01%
87
+29
+50% +$768
MEOH icon
4895
Methanex
MEOH
$4.2B
$2.01K ﹤0.01%
34
+4
+13% +$201
NN icon
4896
NextNav
NN
$2.43B
$2.01K ﹤0.01%
126
+18
+17% +$291
PRKS icon
4897
United Parks & Resorts
PRKS
$2B
$2K ﹤0.01%
61
+31
+103% +$1.08K
CBAN icon
4898
Colony Bankcorp
CBAN
$468M
$1.99K ﹤0.01%
99
-20
-17% -$390
OFLX icon
4899
Omega Flex
OFLX
$302M
$1.98K ﹤0.01%
62
-21
-25% -$690
THQ
4900
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.98K ﹤0.01%
114
– –
194 195
196
197 198

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AIM
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ACA
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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.