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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
EQBK icon
5001
Equity Bancshares
EQBK
$1.06B
$1.47K ﹤0.01%
33
+1
+3% +$46
IEDI icon
5002
iShares US Consumer Focused ETF
IEDI
$28.6M
$1.47K ﹤0.01%
27
– –
RBB icon
5003
RBB Bancorp
RBB
$458M
$1.47K ﹤0.01%
68
+2
+3% +$43
EVEX icon
5004
Eve Holding
EVEX
$993M
$1.46K ﹤0.01%
571
+224
+65% +$765
FPH icon
5005
Five Point Holdings
FPH
$378M
$1.45K ﹤0.01%
299
-169
-36% -$907
FVRR icon
5006
Fiverr
FVRR
$315M
$1.45K ﹤0.01%
143
-205
-59% -$2.82K
RMR icon
5007
The RMR Group
RMR
$337M
$1.44K ﹤0.01%
93
– –
XFOR icon
5008
X4 Pharmaceuticals
XFOR
$424M
$1.44K ﹤0.01%
331
– –
ACRS icon
5009
Aclaris Therapeutics
ACRS
$871M
$1.44K ﹤0.01%
347
-51
-13% -$172
CSIQ icon
5010
Canadian Solar
CSIQ
$1.08B
$1.43K ﹤0.01%
105
-805
-88% -$15.3K
CTEV
5011
Claritev Corp
CTEV
$592M
$1.43K ﹤0.01%
+85
New +$1.9K
XPER icon
5012
Xperi
XPER
$323M
$1.43K ﹤0.01%
252
+175
+227% +$1.01K
BEP icon
5013
Brookfield Renewable
BEP
$10.3B
$1.42K ﹤0.01%
+43
New +$1.3K
RCMT icon
5014
RCM Technologies
RCMT
$203M
$1.42K ﹤0.01%
74
– –
NP
5015
Neptune Insurance Holdings
NP
$4.29B
$1.41K ﹤0.01%
+58
New +$1.34K
NTRL
5016
First Trust Equity Market Neutral ETF
NTRL
$16M
$1.39K ﹤0.01%
67
– –
MUX icon
5017
McEwen Inc
MUX
$1.17B
$1.38K ﹤0.01%
64
-170
-73% -$4.04K
INGN icon
5018
Inogen
INGN
$157M
$1.37K ﹤0.01%
219
-1,344
-86% -$8.29K
BKTI icon
5019
BK Technologies
BKTI
$290M
$1.37K ﹤0.01%
18
-6
-25% -$487
MSBI icon
5020
Midland States Bancorp
MSBI
$692M
$1.37K ﹤0.01%
60
+1
+2% +$22
RM icon
5021
Regional Management Corp
RM
$292M
$1.37K ﹤0.01%
42
-8
-16% -$278
GBUG
5022
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$1.36K ﹤0.01%
28
-1,421
-98% -$69.8K
DOMO icon
5023
Domo
DOMO
$184M
$1.35K ﹤0.01%
472
-360
-43% -$1.82K
FBNC icon
5024
First Bancorp
FBNC
$2.7B
$1.35K ﹤0.01%
24
+15
+167% +$855
GOSS icon
5025
Gossamer Bio
GOSS
$88.9M
$1.34K ﹤0.01%
3,674
+3,210
+692% +$5.04K
199 200
201
202 203

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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.