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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
HDV
226
iShares Core High Dividend ETF
HDV
$14.9B
$8.1M 0.08%
302,455
+26,800
+10% +$713K
CRM icon
227
Salesforce
CRM
$158B
$8.1M 0.08%
43,478
+7,013
+19% +$1.45M
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.09M 0.08%
87,880
-2,001
-2% -$187K
GD icon
229
General Dynamics
GD
$106B
$8.09M 0.08%
23,070
+480
+2% +$170K
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8.09M 0.08%
85,100
+43,468
+104% +$4.14M
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$8.08M 0.08%
111,246
+110,505
+14,913% +$7.52M
DUK icon
232
Duke Energy
DUK
$97.3B
$8.05M 0.08%
61,488
+7,627
+14% +$954K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.02M 0.08%
48,800
+20,598
+73% +$3.46M
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.01M 0.08%
56,208
+3,502
+7% +$518K
EVSM icon
235
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$8M 0.08%
159,336
+47,227
+42% +$2.39M
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$7.95M 0.08%
162,347
+157,821
+3,487% +$7.88M
GILD icon
237
Gilead Sciences
GILD
$165B
$7.94M 0.08%
56,605
-207
-0.4% -$29K
CAIE
238
Calamos Autocallable Income ETF
CAIE
$1.19B
$7.92M 0.07%
317,707
+76,504
+32% +$2.01M
CGDV icon
239
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.89M 0.07%
184,316
+97,693
+113% +$4.34M
CGIC
240
Capital Group International Core Equity ETF
CGIC
$2.31B
$7.86M 0.07%
234,621
+11,011
+5% +$377K
DIS icon
241
Walt Disney
DIS
$181B
$7.76M 0.07%
80,339
+9,788
+14% +$1.03M
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7.69M 0.07%
76,330
+3,120
+4% +$325K
BILS icon
243
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.61M 0.07%
76,729
-986
-1% -$97.9K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7.6M 0.07%
151,311
+11,301
+8% +$552K
PFE icon
245
Pfizer
PFE
$153B
$7.55M 0.07%
264,455
+43,681
+20% +$1.16M
RSPG icon
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$7.55M 0.07%
71,228
-7,646
-10% -$728K
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$7.52M 0.07%
122,103
+110,157
+922% +$6.99M
BSY icon
248
Bentley Systems
BSY
$10.6B
$7.47M 0.07%
218,375
+3,102
+1% +$114K
ABT icon
249
Abbott
ABT
$187B
$7.46M 0.07%
72,818
+10,668
+17% +$1.2M
DELL icon
250
Dell
DELL
$293B
$7.44M 0.07%
43,913
-5,244
-11% -$699K
8 9
10
11 12

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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.