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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
SPTS icon
326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.38M 0.05%
185,037
+35,948
+24% +$1.05M
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.36M 0.05%
53,433
+21,434
+67% +$2.15M
NVS icon
328
Novartis
NVS
$297B
$5.35M 0.05%
34,514
+136
+0.4% +$20.8K
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.34M 0.05%
48,267
+2,682
+6% +$313K
ADI icon
330
Analog Devices
ADI
$190B
$5.32M 0.05%
16,581
+249
+2% +$79.2K
UL icon
331
Unilever
UL
$136B
$5.31M 0.05%
94,737
+7,001
+8% +$469K
SPMO icon
332
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$5.3M 0.05%
46,268
-12,393
-21% -$1.46M
USB icon
333
US Bancorp
USB
$99.6B
$5.28M 0.05%
100,094
+15,814
+19% +$869K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.28M 0.05%
176,093
+117,317
+200% +$3.54M
LIN icon
335
Linde
LIN
$226B
$5.24M 0.05%
10,608
+2,296
+28% +$1.08M
SLV icon
336
iShares Silver Trust
SLV
$30.7B
$5.2M 0.05%
76,333
-5,274
-6% -$401K
FMDE icon
337
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$5.2M 0.05%
143,186
+60,155
+72% +$2.23M
JSML icon
338
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$5.18M 0.05%
73,154
+5,336
+8% +$398K
MDT icon
339
Medtronic
MDT
$112B
$5.11M 0.05%
59,342
-12,357
-17% -$1.18M
UNP icon
340
Union Pacific
UNP
$174B
$5.04M 0.05%
20,741
+5,568
+37% +$1.36M
PSX icon
341
Phillips 66
PSX
$81.4B
$5.04M 0.05%
28,683
-2,278
-7% -$357K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.04M 0.05%
152,464
+10,204
+7% +$348K
AXP icon
343
American Express
AXP
$230B
$5.02M 0.05%
16,663
+1,108
+7% +$372K
FVD icon
344
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.02M 0.05%
106,489
+18,127
+21% +$871K
APP icon
345
Applovin
APP
$116B
$4.99M 0.05%
12,873
+1,238
+11% +$598K
DGCB icon
346
Dimensional Global Credit ETF
DGCB
$1.08B
$4.99M 0.05%
91,975
+56,470
+159% +$3.08M
SMLF icon
347
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$4.98M 0.05%
65,494
-3,382
-5% -$263K
EMGF icon
348
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4.97M 0.05%
81,359
+1,289
+2% +$80.4K
BUFR icon
349
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.97M 0.05%
146,424
+2,458
+2% +$84.4K
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.95M 0.05%
213,851
+38,043
+22% +$890K
12 13
14
15 16

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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.