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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
SPT icon
5276
Sprout Social
SPT
$609M
$487 ﹤0.01%
87
-251
-74% -$1.93K
CHMG icon
5277
Chemung Financial Corp
CHMG
$392M
$483 ﹤0.01%
9
– –
KRBN icon
5278
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$483 ﹤0.01%
16
– –
BLDP
5279
Ballard Power Systems
BLDP
$769M
$482 ﹤0.01%
200
+100
+100% +$239
MH
5280
McGraw Hill
MH
$2.22B
$482 ﹤0.01%
35
-3
-8% -$42
ALM
5281
Almonty Industries
ALM
$3.89B
$481 ﹤0.01%
+32
New +$458
NNVC icon
5282
NanoViricides
NNVC
$35.7M
$477 ﹤0.01%
+500
New +$523
CRMD icon
5283
CorMedix
CRMD
$591M
$470 ﹤0.01%
67
-49
-42% -$362
EHTH icon
5284
eHealth
EHTH
$40.4M
$466 ﹤0.01%
364
-457
-56% -$1.06K
LB
5285
LandBridge Co
LB
$2.27B
$463 ﹤0.01%
+7
New +$445
BODI icon
5286
The Beachbody Company
BODI
$74M
$461 ﹤0.01%
40
– –
THRY icon
5287
Thryv Holdings
THRY
$95.5M
$455 ﹤0.01%
165
-1,760
-91% -$6.92K
URGN icon
5288
UroGen Pharma
URGN
$2.26B
$455 ﹤0.01%
24
-232
-91% -$4.65K
TAC icon
5289
TransAlta
TAC
$3.88B
$452 ﹤0.01%
34
+15
+79% +$193
SVV icon
5290
Savers
SVV
$1.89B
$451 ﹤0.01%
61
-261
-81% -$2.49K
CDRE icon
5291
Cadre Holdings
CDRE
$1.4B
$450 ﹤0.01%
14
-1
-7% -$40
CDX icon
5292
Simplify High Yield ETF
CDX
$377M
$450 ﹤0.01%
21
– –
ITDH icon
5293
iShares LifePath Target Date 2060 ETF
ITDH
$40.6M
$448 ﹤0.01%
+12
New +$461
DMRC icon
5294
Digimarc Corp
DMRC
$168M
$445 ﹤0.01%
88
+42
+91% +$233
ALT icon
5295
Altimmune
ALT
$593M
$440 ﹤0.01%
141
+68
+93% +$289
UIS icon
5296
Unisys
UIS
$211M
$437 ﹤0.01%
+211
New +$530
HAFN icon
5297
Hafnia
HAFN
$3.74B
$435 ﹤0.01%
+57
New +$378
DYN icon
5298
Dyne Therapeutics
DYN
$4.95B
$434 ﹤0.01%
24
+7
+41% +$121
MED icon
5299
Medifast
MED
$135M
$434 ﹤0.01%
+43
New +$464
NFGC
5300
New Found Gold
NFGC
$653M
$434 ﹤0.01%
215
– –
210 211
212
213 214

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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.