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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
MAR icon
451
Marriott International
MAR
$92.3B
$3.49M 0.03%
10,479
+586
+6% +$193K
TT icon
452
Trane Technologies
TT
$106B
$3.49M 0.03%
8,148
+670
+9% +$284K
CSX icon
453
CSX Corp
CSX
$93.1B
$3.48M 0.03%
83,955
+10,545
+14% +$413K
PWV icon
454
Invesco Large Cap Value ETF
PWV
$1.76B
$3.48M 0.03%
49,943
+6,373
+15% +$440K
AFL icon
455
Aflac
AFL
$62.6B
$3.47M 0.03%
31,658
+9,558
+43% +$1.06M
XOVR
456
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$3.47M 0.03%
204,650
-33,924
-14% -$617K
XAGG
457
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$3.45M 0.03%
+69,281
New +$3.51M
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.44M 0.03%
76,447
+52,158
+215% +$2.48M
RSPN icon
459
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.43M 0.03%
58,930
-4,172
-7% -$252K
FBTC icon
460
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.41M 0.03%
57,466
+21,483
+60% +$1.43M
EMR icon
461
Emerson Electric
EMR
$88.3B
$3.41M 0.03%
25,769
+963
+4% +$138K
STT icon
462
State Street
STT
$50.7B
$3.39M 0.03%
26,426
-741
-3% -$94.8K
NET icon
463
Cloudflare
NET
$107B
$3.39M 0.03%
16,489
+101
+0.6% +$19.3K
VFLO icon
464
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$3.38M 0.03%
85,235
-2,859
-3% -$114K
AEP icon
465
American Electric Power
AEP
$68.4B
$3.37M 0.03%
25,609
+2,746
+12% +$344K
GMUB
466
Goldman Sachs Municipal Income ETF
GMUB
$315M
$3.37M 0.03%
66,180
+5,170
+8% +$266K
IWY icon
467
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.36M 0.03%
13,378
+587
+5% +$156K
ITW icon
468
Illinois Tool Works
ITW
$84.5B
$3.35M 0.03%
12,872
+1,571
+14% +$427K
PDP icon
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.34M 0.03%
27,092
-3,248
-11% -$403K
DTH icon
470
WisdomTree International High Dividend Fund
DTH
$663M
$3.33M 0.03%
60,953
+60,633
+18,948% +$3.29M
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.19B
$3.32M 0.03%
35,177
+34,693
+7,168% +$3.4M
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.32M 0.03%
45,310
+166
+0.4% +$12.3K
DGRO icon
473
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.31M 0.03%
47,108
+1,607
+4% +$115K
RISR icon
474
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.29M 0.03%
+90,732
New +$3.26M
AXON
475
Axon Enterprise
AXON
$46.4B
$3.28M 0.03%
7,733
-500
-6% -$260K
17 18
19
20 21

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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.