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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
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.66M 0.06%
141,995
+126,371
+809% +$5.98M
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.63M 0.06%
66,870
-1,738
-3% -$181K
PANW icon
278
Palo Alto Networks
PANW
$297B
$6.58M 0.06%
40,952
+9,024
+28% +$1.52M
PNC icon
279
PNC Financial Services
PNC
$101B
$6.51M 0.06%
31,108
+14,245
+84% +$3.1M
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.48M 0.06%
78,495
+12,432
+19% +$1.04M
CRWD icon
281
CrowdStrike
CRWD
$218B
$6.45M 0.06%
65,600
-1,760
-3% -$187K
BNY
282
Bank of New York Mellon
BNY
$107B
$6.44M 0.06%
53,228
+3,917
+8% +$466K
CGGO icon
283
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.42M 0.06%
189,049
-276,415
-59% -$9.84M
PDI icon
284
PIMCO Dynamic Income Fund
PDI
$7.42B
$6.31M 0.06%
362,621
+275,100
+314% +$4.95M
JMUB icon
285
JPMorgan Municipal ETF
JMUB
$8.47B
$6.3M 0.06%
125,934
+85,649
+213% +$4.34M
DFGX icon
286
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$6.29M 0.06%
119,608
+70,138
+142% +$3.71M
AVES icon
287
Avantis Emerging Markets Value ETF
AVES
$1.49B
$6.29M 0.06%
104,576
-18,485
-15% -$1.15M
QFLR icon
288
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$6.24M 0.06%
186,049
+18,732
+11% +$644K
WDC icon
289
Western Digital
WDC
$150B
$6.24M 0.06%
20,944
-2,534
-11% -$662K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.2M 0.06%
116,861
+13,232
+13% +$712K
UBER icon
291
Uber
UBER
$153B
$6.2M 0.06%
86,428
+2,099
+2% +$162K
FCX icon
292
Freeport-McMoran
FCX
$97.5B
$6.16M 0.06%
100,700
+29,939
+42% +$1.81M
SHLD icon
293
Global X Defense Tech ETF
SHLD
$7.67B
$6.14M 0.06%
83,602
+32,520
+64% +$2.42M
SPGI icon
294
S&P Global
SPGI
$120B
$6.13M 0.06%
14,420
+1,263
+10% +$586K
WM icon
295
Waste Management
WM
$91B
$6.12M 0.06%
26,511
+1,542
+6% +$354K
VPU
296
Vanguard Utilities ETF
VPU
$8.36B
$6.07M 0.06%
30,503
+1,435
+5% +$279K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.06M 0.06%
47,041
+23,890
+103% +$3.23M
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.06M 0.06%
19,160
+14,752
+335% +$4.91M
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.03M 0.06%
126,198
+3,069
+2% +$148K
UNH icon
300
UnitedHealth
UNH
$370B
$5.96M 0.06%
21,764
+682
+3% +$203K
10 11
12
13 14

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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.