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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
VLO icon
426
Valero Energy
VLO
$85.9B
$3.75M 0.04%
15,537
+3,198
+26% +$659K
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.73M 0.04%
39,401
-6,911
-15% -$668K
OKE icon
428
Oneok
OKE
$54.5B
$3.71M 0.04%
42,465
+8,564
+25% +$705K
TXN icon
429
Texas Instruments
TXN
$261B
$3.71M 0.04%
18,879
-1,032
-5% -$209K
IDEF
430
iShares Defense Industrials Active ETF
IDEF
$4.6B
$3.69M 0.03%
+109,645
New +$3.82M
FTCB icon
431
First Trust Core Investment Grade ETF
FTCB
$2.56B
$3.68M 0.03%
175,978
+109,341
+164% +$2.32M
CAH icon
432
Cardinal Health
CAH
$55.4B
$3.67M 0.03%
17,325
+2,838
+20% +$611K
ICSH icon
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.66M 0.03%
72,588
+24,819
+52% +$1.26M
JANT icon
434
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$3.65M 0.03%
90,411
+81,626
+929% +$3.36M
MFSG
435
MFS Active Growth ETF
MFSG
$376M
$3.64M 0.03%
140,641
+17,221
+14% +$470K
FV icon
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.62M 0.03%
59,427
-21,863
-27% -$1.41M
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.62M 0.03%
71,283
+3,726
+6% +$190K
MDYG icon
438
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.6M 0.03%
37,068
+29,857
+414% +$2.93M
EUSA icon
439
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$3.59M 0.03%
35,183
+495
+1% +$52.2K
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.59M 0.03%
36,656
+7,677
+26% +$767K
CMCSA icon
441
Comcast
CMCSA
$90B
$3.58M 0.03%
127,793
+16,302
+15% +$488K
PAVE icon
442
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.58M 0.03%
69,338
+17,533
+34% +$913K
HOLA
443
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$3.58M 0.03%
67,754
-3,034
-4% -$163K
RSPF icon
444
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.58M 0.03%
50,105
-993
-2% -$75K
DFIP icon
445
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.57M 0.03%
85,525
+22,363
+35% +$936K
SNDK
446
Sandisk
SNDK
$177B
$3.56M 0.03%
5,140
+3,370
+190% +$1.9M
DHR icon
447
Danaher
DHR
$144B
$3.55M 0.03%
18,582
+4,315
+30% +$919K
FTHI icon
448
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.53M 0.03%
152,861
+11,718
+8% +$276K
FELC icon
449
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$3.52M 0.03%
96,284
+6,293
+7% +$239K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.51M 0.03%
37,851
-2,447
-6% -$232K
16 17
18
19 20

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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.