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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
ZVRA icon
4901
Zevra Therapeutics
ZVRA
$673M
$1.98K ﹤0.01%
210
+184
+708% +$1.66K
MAMA icon
4902
Mama's Creations
MAMA
$828M
$1.97K ﹤0.01%
129
– –
CLNE icon
4903
Clean Energy Fuels
CLNE
$377M
$1.97K ﹤0.01%
810
+228
+39% +$531
THR
4904
DELISTED
Thermon Group Holdings
THR
$1.97K ﹤0.01%
38
+7
+23% +$326
OXM icon
4905
Oxford Industries
OXM
$542M
$1.97K ﹤0.01%
51
+42
+467% +$1.58K
WGS icon
4906
GeneDx Holdings
WGS
$2.44B
$1.97K ﹤0.01%
30
-13
-30% -$1.19K
NEO icon
4907
NeoGenomics
NEO
$2.12B
$1.96K ﹤0.01%
253
-206
-45% -$2.17K
RZLT icon
4908
Rezolute
RZLT
$445M
$1.95K ﹤0.01%
624
+38
+6% +$114
FAAR icon
4909
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1.95K ﹤0.01%
58
– –
GPRK icon
4910
GeoPark
GPRK
$604M
$1.95K ﹤0.01%
223
-132
-37% -$1.11K
SMDV icon
4911
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.94K ﹤0.01%
28
– –
CCU icon
4912
Compañía de Cervecerías Unidas
CCU
$2.22B
$1.93K ﹤0.01%
164
-133
-45% -$1.77K
CYRX icon
4913
CryoPort
CYRX
$757M
$1.91K ﹤0.01%
224
+137
+157% +$1.24K
HVT icon
4914
Haverty Furniture Companies
HVT
$443M
$1.9K ﹤0.01%
89
-58
-39% -$1.41K
RC
4915
Ready Capital
RC
$323M
$1.9K ﹤0.01%
1,209
-2,937
-71% -$5.62K
UMI icon
4916
USCF Midstream Energy Income Fund
UMI
$507M
$1.9K ﹤0.01%
+33
New +$1.8K
QURE icon
4917
uniQure
QURE
$3.12B
$1.89K ﹤0.01%
112
-2
-2% -$40
SATL icon
4918
Satellogic
SATL
$884M
$1.88K ﹤0.01%
+328
New +$1.21K
BWFG icon
4919
Bankwell Financial Group
BWFG
$542M
$1.87K ﹤0.01%
38
+4
+12% +$191
HNRG icon
4920
Hallador Energy
HNRG
$737M
$1.87K ﹤0.01%
118
-348
-75% -$6.49K
IBEX icon
4921
IBEX
IBEX
$491M
$1.87K ﹤0.01%
68
-29
-30% -$938
LXFR icon
4922
Luxfer Holdings
LXFR
$457M
$1.87K ﹤0.01%
153
-1
-0.6% -$14
CBLL
4923
CeriBell Inc
CBLL
$809M
$1.87K ﹤0.01%
101
+18
+22% +$362
TNXP icon
4924
Tonix Pharmaceuticals
TNXP
$197M
$1.86K ﹤0.01%
136
-12
-8% -$185
ITDF icon
4925
iShares LifePath Target Date 2050 ETF
ITDF
$86.4M
$1.85K ﹤0.01%
50
+42
+525% +$1.59K
195 196
197
198 199

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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.