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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
RUM icon
5101
RUM Group Inc
RUM
$1.84B
$1.02K ﹤0.01%
204
+185
+974% +$1.06K
CCO icon
5102
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.02K ﹤0.01%
429
+297
+225% +$672
CELC icon
5103
Celcuity
CELC
$4.38B
$1.02K ﹤0.01%
9
+4
+80% +$436
KROS icon
5104
Keros Therapeutics
KROS
$212M
$1K ﹤0.01%
86
-536
-86% -$8.28K
ASTH icon
5105
Astrana Health
ASTH
$1.73B
$1K ﹤0.01%
41
+15
+58% +$355
FMNB icon
5106
Farmers National Banc Corp
FMNB
$943M
$1K ﹤0.01%
75
-43
-36% -$565
EVF
5107
Eaton Vance Senior Income Trust
EVF
$92.3M
$1K ﹤0.01%
201
+5
+3% +$26
BLZE icon
5108
Backblaze
BLZE
$1.16B
$1K ﹤0.01%
280
-744
-73% -$3.13K
QSI icon
5109
Quantum-Si Incorporated
QSI
$181M
$997 ﹤0.01%
+1,334
New +$1.38K
MBUU icon
5110
Malibu Boats
MBUU
$581M
$989 ﹤0.01%
39
+34
+680% +$1.01K
FIP icon
5111
FTAI Infrastructure
FIP
$528M
$988 ﹤0.01%
198
+47
+31% +$263
NAGE
5112
Niagen Bioscience
NAGE
$242M
$985 ﹤0.01%
218
-462
-68% -$2.49K
GXDW
5113
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.39M
$983 ﹤0.01%
+43
New +$1.03K
AOSL icon
5114
Alpha and Omega Semiconductor
AOSL
$1.05B
$982 ﹤0.01%
43
+39
+975% +$848
MLYS icon
5115
Mineralys Therapeutics
MLYS
$2.4B
$977 ﹤0.01%
37
+2
+6% +$59
OXLC
5116
Oxford Lane Capital
OXLC
$913M
$975 ﹤0.01%
98
+11
+13% +$121
GDRX icon
5117
GoodRx Holdings
GDRX
$1.29B
$967 ﹤0.01%
481
+287
+148% +$673
MKC.V icon
5118
McCormick & Company Voting
MKC.V
$14.2B
$967 ﹤0.01%
20
+18
+900% +$1.14K
CLFD icon
5119
Clearfield
CLFD
$392M
$963 ﹤0.01%
37
-9
-20% -$274
NL icon
5120
NLI Holdings
NL
$318M
$963 ﹤0.01%
166
-2
-1% -$12
APRJ icon
5121
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$956 ﹤0.01%
39
– –
SOC icon
5122
Sable Offshore Corp
SOC
$836M
$956 ﹤0.01%
65
-20
-24% -$234
LILA icon
5123
Liberty Latin America Class A
LILA
$1.67B
$950 ﹤0.01%
166
+82
+98% +$432
OOMA icon
5124
Ooma
OOMA
$582M
$948 ﹤0.01%
64
+49
+327% +$615
SKWD icon
5125
Skyward Specialty Insurance
SKWD
$2.54B
$948 ﹤0.01%
22
-6
-21% -$273
203 204
205
206 207

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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.