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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$31.7B
$4.43M 0.04%
21,380
+612
+3% +$131K
BLCR icon
377
BlackRock Large Cap Core ETF
BLCR
$6.65B
$4.42M 0.04%
+105,939
New +$4.54M
DVY icon
378
iShares Select Dividend ETF
DVY
$23.6B
$4.42M 0.04%
29,256
+1,185
+4% +$179K
PDBA icon
379
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$4.42M 0.04%
+122,140
New +$4.25M
FDG icon
380
American Century Focused Dynamic Growth ETF
FDG
$429M
$4.41M 0.04%
38,261
+2,878
+8% +$350K
VPLS
381
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$4.41M 0.04%
57,034
+47,379
+491% +$3.71M
DFGR icon
382
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.39M 0.04%
164,068
+10,373
+7% +$284K
XMMO icon
383
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$4.36M 0.04%
29,526
-4,621
-14% -$668K
AOA icon
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.32M 0.04%
48,523
+13,461
+38% +$1.23M
AIPO
385
Defiance AI & Power Infrastructure ETF
AIPO
$936M
$4.31M 0.04%
169,832
+27,575
+19% +$691K
CMI icon
386
Cummins
CMI
$88.7B
$4.3M 0.04%
7,820
+201
+3% +$114K
ENB icon
387
Enbridge
ENB
$112B
$4.3M 0.04%
80,125
-6,173
-7% -$314K
KNG icon
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$4.27M 0.04%
87,701
-49,245
-36% -$2.5M
SUB icon
389
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.27M 0.04%
40,141
-3,017
-7% -$323K
SOXX icon
390
iShares Semiconductor ETF
SOXX
$48.7B
$4.24M 0.04%
12,526
-2,918
-19% -$996K
CEFS icon
391
Saba Closed-End Funds ETF
CEFS
$433M
$4.16M 0.04%
181,791
-134,371
-43% -$3.09M
NOC icon
392
Northrop Grumman
NOC
$81.2B
$4.14M 0.04%
5,934
+302
+5% +$209K
ACLO
393
TCW AAA CLO ETF
ACLO
$520M
$4.1M 0.04%
+81,700
New +$4.12M
AVUS icon
394
Avantis US Equity ETF
AVUS
$14.4B
$4.1M 0.04%
36,631
+1,109
+3% +$127K
BLK icon
395
Blackrock
BLK
$176B
$4.1M 0.04%
4,278
+224
+6% +$236K
SCHR
396
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.09M 0.04%
164,816
+106,098
+181% +$2.66M
AVMV icon
397
Avantis US Mid Cap Value ETF
AVMV
$748M
$4.09M 0.04%
55,073
+876
+2% +$65.7K
GBIL icon
398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.08M 0.04%
40,811
-11,042
-21% -$1.1M
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.08M 0.04%
65,408
+8,548
+15% +$537K
GLIN icon
400
VanEck India Growth Leaders ETF
GLIN
$95.5M
$4.07M 0.04%
98,930
+2,160
+2% +$96.6K
14 15
16
17 18

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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.