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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
FRST icon
4976
Primis Financial Corp
FRST
$405M
$1.58K ﹤0.01%
118
– –
EE icon
4977
Excelerate Energy
EE
$1.11B
$1.58K ﹤0.01%
49
+10
+26% +$359
NSPR icon
4978
InspireMD
NSPR
$39.9M
$1.57K ﹤0.01%
1,000
– –
ACEL icon
4979
Accel Entertainment
ACEL
$995M
$1.56K ﹤0.01%
142
-167
-54% -$1.88K
KELYA icon
4980
Kelly Services Class A
KELYA
$536M
$1.56K ﹤0.01%
180
+70
+64% +$667
PLTU
4981
Direxion Daily PLTR Bull 2X ETF
PLTU
$613M
$1.56K ﹤0.01%
+35
New +$1.83K
ARDX icon
4982
Ardelyx
ARDX
$982M
$1.56K ﹤0.01%
255
-123
-33% -$814
FNY icon
4983
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.56K ﹤0.01%
17
– –
IAG icon
4984
IAMGOLD
IAG
$10.4B
$1.55K ﹤0.01%
+79
New +$1.57K
OGIG icon
4985
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.55K ﹤0.01%
38
– –
YEXT icon
4986
Yext
YEXT
$572M
$1.55K ﹤0.01%
394
+329
+506% +$1.98K
KXI icon
4987
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.54K ﹤0.01%
+23
New +$1.58K
CATX icon
4988
Perspective Therapeutics
CATX
$363M
$1.54K ﹤0.01%
348
-3
-0.9% -$13
VTEX icon
4989
VTEX
VTEX
$670M
$1.53K ﹤0.01%
380
+361
+1,900% +$1.26K
PWP icon
4990
Perella Weinberg Partners
PWP
$1.31B
$1.53K ﹤0.01%
85
+24
+39% +$472
CENT icon
4991
Central Garden & Pet Co
CENT
$2.76B
$1.53K ﹤0.01%
42
+10
+31% +$358
LIF
4992
Life360
LIF
$3.94B
$1.52K ﹤0.01%
37
-117
-76% -$6.05K
IMSR
4993
Terrestrial Energy
IMSR
$601M
$1.52K ﹤0.01%
248
– –
SPOK icon
4994
Spok Holdings
SPOK
$239M
$1.52K ﹤0.01%
137
-72
-34% -$916
UNB icon
4995
Union Bankshares
UNB
$120M
$1.51K ﹤0.01%
62
– –
DOLE icon
4996
Dole
DOLE
$1.23B
$1.51K ﹤0.01%
106
+31
+41% +$470
SMRT icon
4997
SmartRent
SMRT
$270M
$1.49K ﹤0.01%
1,000
+861
+619% +$1.46K
ZYME icon
4998
Zymeworks
ZYME
$1.73B
$1.48K ﹤0.01%
57
-222
-80% -$5.25K
GHRS icon
4999
GH Research
GHRS
$2B
$1.47K ﹤0.01%
+100
New +$1.53K
NBSD
5000
Neuberger Short Duration Income ETF
NBSD
$1.23B
$1.47K ﹤0.01%
29
– –
198 199
200
201 202

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AIM
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ACA
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ZIG
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TRSOTSOK
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GC
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IMPI
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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.