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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
SRTA
5076
Strata Critical Medical Inc
SRTA
$534M
$1.12K ﹤0.01%
269
-966
-78% -$4.65K
ATYR
5077
aTyr Pharma
ATYR
$50.8M
$1.12K ﹤0.01%
1,320
-905
-41% -$764
CEVA icon
5078
CEVA Inc
CEVA
$860M
$1.11K ﹤0.01%
57
-138
-71% -$2.9K
HURA
5079
TuHURA Biosciences
HURA
$142M
$1.11K ﹤0.01%
688
+318
+86% +$390
AMSC icon
5080
American Superconductor
AMSC
$1.54B
$1.11K ﹤0.01%
34
-533
-94% -$16.8K
GPGI
5081
GPGI Inc
GPGI
$4.2B
$1.11K ﹤0.01%
65
-240
-79% -$5.2K
AIPI
5082
REX AI Equity Premium Income ETF
AIPI
$430M
$1.11K ﹤0.01%
33
+3
+10% +$111
HELP
5083
Cybin Inc
HELP
$637M
$1.1K ﹤0.01%
221
-26
-11% -$168
FCT
5084
First Trust Senior Floating Rate Income Fund II
FCT
$1.1K ﹤0.01%
116
-67
-37% -$662
SBGI icon
5085
Sinclair Inc
SBGI
$965M
$1.1K ﹤0.01%
84
+38
+83% +$552
GRNT icon
5086
Granite Ridge Resources
GRNT
$678M
$1.09K ﹤0.01%
192
-153
-44% -$768
LDI icon
5087
loanDepot
LDI
$461M
$1.09K ﹤0.01%
773
+535
+225% +$1.1K
CAPR icon
5088
Capricor Therapeutics
CAPR
$225M
$1.08K ﹤0.01%
36
-3
-8% -$80
CHCO icon
5089
City Holding Co
CHCO
$2.05B
$1.08K ﹤0.01%
9
+6
+200% +$732
IBTA icon
5090
Ibotta
IBTA
$726M
$1.08K ﹤0.01%
35
-2,366
-99% -$55.3K
BYRE icon
5091
Principal Real Estate Active Opportunities ETF
BYRE
$27.1M
$1.08K ﹤0.01%
43
– –
FSOL
5092
Fidelity Solana Fund
FSOL
$97.1M
$1.07K ﹤0.01%
+108
New +$1.3K
LX
5093
LexinFintech Holdings
LX
$244M
$1.05K ﹤0.01%
491
-303
-38% -$850
WHG icon
5094
Westwood Holdings Group
WHG
$187M
$1.05K ﹤0.01%
66
– –
MEI icon
5095
Methode Electronics
MEI
$591M
$1.05K ﹤0.01%
183
-62
-25% -$454
MPX
5096
DELISTED
Marine Products Corp
MPX
$1.04K ﹤0.01%
+145
New +$1.2K
NCV
5097
Virtus Convertible & Income Fund
NCV
$391M
$1.04K ﹤0.01%
68
– –
CLOA icon
5098
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.03K ﹤0.01%
20
-576
-97% -$29.9K
SUPV
5099
Grupo Supervielle
SUPV
$745M
$1.03K ﹤0.01%
108
– –
PML
5100
PIMCO Municipal Income Fund II
PML
$493M
$1.03K ﹤0.01%
135
– –
202 203
204
205 206

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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.