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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
FDVV icon
401
Fidelity High Dividend ETF
FDVV
$10.4B
$4.07M 0.04%
73,402
+2,738
+4% +$157K
ESGV icon
402
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.06M 0.04%
35,826
+547
+2% +$65K
QQQI icon
403
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$4.05M 0.04%
80,673
+69,081
+596% +$3.64M
NEM icon
404
Newmont
NEM
$119B
$4.02M 0.04%
35,315
-4,275
-11% -$493K
CL icon
405
Colgate-Palmolive
CL
$74.4B
$4.01M 0.04%
46,943
+2,677
+6% +$239K
JHMM icon
406
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$4M 0.04%
59,214
+14,714
+33% +$1.01M
VOOV icon
407
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.99M 0.04%
19,542
-1,562
-7% -$327K
ANET icon
408
Arista Networks
ANET
$238B
$3.98M 0.04%
31,865
-1,182
-4% -$158K
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.92M 0.04%
3,385
+477
+16% +$580K
VRT icon
410
Vertiv
VRT
$105B
$3.9M 0.04%
15,051
+8,205
+120% +$1.82M
DUSB icon
411
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.9M 0.04%
76,946
+25,272
+49% +$1.28M
CEG icon
412
Constellation Energy
CEG
$95.6B
$3.89M 0.04%
13,908
+4,032
+41% +$1.23M
RSPH icon
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.88M 0.04%
127,972
-6,089
-5% -$195K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.87M 0.04%
20,285
+7,928
+64% +$1.53M
MCK icon
415
McKesson
MCK
$101B
$3.87M 0.04%
4,433
-201
-4% -$179K
GBTC icon
416
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.85M 0.04%
72,634
+564
+0.8% +$33.6K
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.85M 0.04%
72,704
+1,042
+1% +$57.1K
ADBE icon
418
Adobe
ADBE
$105B
$3.85M 0.04%
15,934
+22
+0.1% +$6.09K
VSLU icon
419
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$3.84M 0.04%
90,031
+3,510
+4% +$153K
TER icon
420
Teradyne
TER
$59.3B
$3.84M 0.04%
12,304
+3,367
+38% +$939K
AEM icon
421
Agnico Eagle Mines
AEM
$90.5B
$3.83M 0.04%
18,226
+8,675
+91% +$1.81M
BHP icon
422
BHP
BHP
$230B
$3.78M 0.04%
51,327
+8,189
+19% +$579K
MPC icon
423
Marathon Petroleum
MPC
$83.7B
$3.77M 0.04%
15,834
+1,714
+12% +$346K
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.77M 0.04%
50,670
+11,635
+30% +$914K
TMSL icon
425
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$3.77M 0.04%
101,888
+1,488
+1% +$56.3K
15 16
17
18 19

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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.