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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
EQX icon
2451
Equinox Gold
EQX
$13.1B
$109K ﹤0.01%
7,267
+118
+2% +$1.8K
GSL icon
2452
Global Ship Lease
GSL
$1.49B
$109K ﹤0.01%
2,884
+124
+4% +$4.67K
RBRK icon
2453
Rubrik
RBRK
$21.6B
$108K ﹤0.01%
2,230
+181
+9% +$10.4K
NWE icon
2454
NorthWestern Energy
NWE
$4.4B
$108K ﹤0.01%
1,628
+52
+3% +$3.52K
MAGS icon
2455
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$108K ﹤0.01%
1,842
-12,828
-87% -$804K
FSM icon
2456
Fortuna Silver Mines
FSM
$3.1B
$108K ﹤0.01%
10,362
+1,733
+20% +$18.8K
JAZZ icon
2457
Jazz Pharmaceuticals
JAZZ
$16B
$108K ﹤0.01%
573
-84
-13% -$14.7K
ADMA icon
2458
ADMA Biologics
ADMA
$2.11B
$108K ﹤0.01%
11,832
-268
-2% -$4.23K
AXTI icon
2459
AXT Inc
AXTI
$5.07B
$107K ﹤0.01%
2,280
+1,150
+102% +$38.1K
GDMN icon
2460
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
$107K ﹤0.01%
1,006
+696
+225% +$79.8K
XC icon
2461
WisdomTree True Emerging Markets Fund
XC
$80.5M
$107K ﹤0.01%
3,415
+3,205
+1,526% +$105K
FCOM icon
2462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$107K ﹤0.01%
1,562
+4
+0.3% +$288
ESI icon
2463
Element Solutions
ESI
$9.51B
$107K ﹤0.01%
3,096
+283
+10% +$8.87K
TRVI icon
2464
Trevi Therapeutics
TRVI
$2.59B
$107K ﹤0.01%
9,243
-27
-0.3% -$302
DDS icon
2465
Dillards
DDS
$9.59B
$107K ﹤0.01%
185
-6
-3% -$3.74K
PCTY icon
2466
Paylocity
PCTY
$8.1B
$107K ﹤0.01%
1,014
-100
-9% -$12.3K
ASST icon
2467
Strive Inc
ASST
$1.07B
$107K ﹤0.01%
+10,496
New +$131K
NVR icon
2468
NVR
NVR
$17B
$107K ﹤0.01%
16
+4
+33% +$29.2K
NUVL
2469
DELISTED
Nuvalent
NUVL
$107K ﹤0.01%
1,009
-1,497
-60% -$153K
GFS icon
2470
GlobalFoundries
GFS
$28.9B
$106K ﹤0.01%
2,406
+962
+67% +$42.4K
TSPY
2471
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$319M
$106K ﹤0.01%
+4,581
New +$114K
ARLO icon
2472
Arlo Technologies
ARLO
$1.54B
$106K ﹤0.01%
7,512
-119
-2% -$1.59K
ELF icon
2473
e.l.f. Beauty
ELF
$5.43B
$106K ﹤0.01%
1,699
+573
+51% +$46.6K
APTV icon
2474
Aptiv
APTV
$10.2B
$106K ﹤0.01%
1,702
+86
+5% +$6.63K
IAT icon
2475
iShares US Regional Banks ETF
IAT
$689M
$106K ﹤0.01%
1,939
-172
-8% -$9.76K
97 98
99
100 101

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.