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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
FATE icon
5176
Fate Therapeutics
FATE
$321M
$769 ﹤0.01%
620
+520
+520% +$633
ARQ icon
5177
Arq
ARQ
$96.2M
$762 ﹤0.01%
323
-144
-31% -$461
SBLK icon
5178
Star Bulk Carriers
SBLK
$3.1B
$757 ﹤0.01%
32
– –
NRDS icon
5179
NerdWallet
NRDS
$635M
$756 ﹤0.01%
73
-78
-52% -$878
CASS icon
5180
Cass Information Systems
CASS
$740M
$754 ﹤0.01%
+17
New +$749
UPB
5181
Upstream Bio Inc
UPB
$403M
$754 ﹤0.01%
+81
New +$1.46K
NNDM
5182
Nano Dimension
NNDM
$347M
$752 ﹤0.01%
450
-23
-5% -$42
CMTL icon
5183
Comtech Telecommunications
CMTL
$51.8M
$750 ﹤0.01%
215
– –
HLMN icon
5184
Hillman Solutions
HLMN
$1.78B
$743 ﹤0.01%
90
– –
BLCN
5185
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$740 ﹤0.01%
+35
New +$812
ACH
5186
Accendra Health
ACH
$98.8M
$737 ﹤0.01%
297
+2
+0.7% +$5
UTI icon
5187
Universal Technical Institute
UTI
$1.47B
$737 ﹤0.01%
20
+10
+100% +$316
GETY icon
5188
Getty Images
GETY
$139M
$730 ﹤0.01%
946
+933
+7,177% +$940
VMD icon
5189
Viemed Healthcare
VMD
$357M
$729 ﹤0.01%
76
+54
+245% +$449
GRPN icon
5190
Groupon
GRPN
$924M
$727 ﹤0.01%
65
+28
+76% +$374
SID icon
5191
Companhia Siderúrgica Nacional
SID
$1.2B
$721 ﹤0.01%
568
– –
OPY icon
5192
Oppenheimer Holdings
OPY
$1.22B
$717 ﹤0.01%
+8
New +$670
ARKO icon
5193
ARKO Corp
ARKO
$521M
$715 ﹤0.01%
125
-41
-25% -$229
SGRY icon
5194
Surgery Partners
SGRY
$2.01B
$711 ﹤0.01%
58
-284
-83% -$4.08K
LOMA
5195
Loma Negra
LOMA
$1.21B
$710 ﹤0.01%
64
– –
MNKD icon
5196
MannKind Corp
MNKD
$1.27B
$709 ﹤0.01%
279
-383
-58% -$1.71K
AVNW icon
5197
Aviat Networks
AVNW
$272M
$708 ﹤0.01%
36
-21
-37% -$502
CMCL icon
5198
Caledonia Mining Corp
CMCL
$435M
$706 ﹤0.01%
30
+1
+3% +$28
RGR icon
5199
Sturm, Ruger & Co
RGR
$599M
$704 ﹤0.01%
17
+1
+6% +$38
WB icon
5200
Weibo
WB
$1.92B
$702 ﹤0.01%
80
+30
+60% +$301
206 207
208
209 210

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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.