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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
AAAU icon
351
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.94M 0.05%
105,090
-3,853
-4% -$185K
NOW icon
352
ServiceNow
NOW
$129B
$4.91M 0.05%
47,162
+3,893
+9% +$458K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.91M 0.05%
106,394
+63,234
+147% +$2.84M
APUE icon
354
ActivePassive US Equity ETF
APUE
$2.51B
$4.9M 0.05%
+121,488
New +$5.07M
TMO icon
355
Thermo Fisher Scientific
TMO
$220B
$4.9M 0.05%
9,904
+362
+4% +$196K
MS icon
356
Morgan Stanley
MS
$340B
$4.86M 0.05%
29,238
-506
-2% -$87.6K
IWMI
357
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$4.86M 0.05%
+102,039
New +$5.06M
FELG icon
358
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$4.85M 0.05%
128,140
+20,443
+19% +$815K
ADP icon
359
Automatic Data Processing
ADP
$108B
$4.85M 0.05%
24,096
+5,069
+27% +$1.16M
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.84M 0.05%
70,584
-7,380
-9% -$515K
NSC icon
361
Norfolk Southern
NSC
$75.1B
$4.78M 0.05%
16,672
+1,458
+10% +$433K
ISRG icon
362
Intuitive Surgical
ISRG
$134B
$4.78M 0.05%
10,295
+345
+3% +$175K
AIQ icon
363
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.78M 0.05%
100,984
+12,698
+14% +$638K
SHEL icon
364
Shell
SHEL
$245B
$4.74M 0.04%
51,552
+8,888
+21% +$718K
SBUX icon
365
Starbucks
SBUX
$120B
$4.67M 0.04%
51,670
-2,506
-5% -$237K
WCMI
366
First Trust WCM International Equity ETF
WCMI
$1.8B
$4.64M 0.04%
272,621
+110,966
+69% +$1.96M
BSVO icon
367
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$4.62M 0.04%
+181,807
New +$4.6M
TBIL
368
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.6M 0.04%
92,286
+12,016
+15% +$600K
JCPB icon
369
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.6M 0.04%
98,102
-654
-0.7% -$31K
DEHP icon
370
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$4.59M 0.04%
134,762
-32,435
-19% -$1.13M
DFEM icon
371
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$4.58M 0.04%
131,587
+59,321
+82% +$2.11M
WCPB
372
Weitz Core Plus Bond ETF
WCPB
$238M
$4.56M 0.04%
180,476
-4,943
-3% -$127K
BKNG icon
373
Booking.com
BKNG
$161B
$4.52M 0.04%
27,000
-675
-2% -$124K
DFEV icon
374
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$4.51M 0.04%
125,524
+8,091
+7% +$295K
LRGF icon
375
iShares US Equity Factor ETF
LRGF
$3.71B
$4.49M 0.04%
67,527
+33,073
+96% +$2.27M
13 14
15
16 17

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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.