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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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.93M 0.03%
28,576
+588
+2% +$61.7K
MMM icon
502
3M
MMM
$94.3B
$2.92M 0.03%
20,082
+2,677
+15% +$426K
CME icon
503
CME Group
CME
$94.8B
$2.91M 0.03%
9,807
-214
-2% -$63.6K
SHYG icon
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.91M 0.03%
69,034
+16,897
+32% +$721K
AFMC icon
505
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$2.9M 0.03%
80,699
+33,957
+73% +$1.23M
SPMB icon
506
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.9M 0.03%
129,862
+6,923
+6% +$156K
PTF icon
507
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$2.89M 0.03%
32,283
– –
DIVO icon
508
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$2.89M 0.03%
64,241
+18,618
+41% +$852K
GRNY
509
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.88M 0.03%
119,749
-35,346
-23% -$880K
ARCC icon
510
Ares Capital
ARCC
$14.4B
$2.87M 0.03%
161,719
+23,590
+17% +$457K
BBUS icon
511
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.86M 0.03%
24,258
+533
+2% +$65.4K
RSPD icon
512
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$2.86M 0.03%
53,242
-1,347
-2% -$77.4K
APRW icon
513
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$2.85M 0.03%
80,327
+61,515
+327% +$2.16M
MELI icon
514
Mercado Libre
MELI
$92.3B
$2.84M 0.03%
1,652
+299
+22% +$577K
NIHI
515
NEOS MSCI EAFE High Income ETF
NIHI
$191M
$2.83M 0.03%
+57,147
New +$2.92M
PAPR icon
516
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.81M 0.03%
70,292
+8,668
+14% +$342K
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.8M 0.03%
17,268
+4,132
+31% +$691K
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.79M 0.03%
63,824
-42,666
-40% -$1.89M
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.78M 0.03%
29,428
-39
-0.1% -$3.75K
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.77M 0.03%
18,878
+3,506
+23% +$520K
CVS icon
521
CVS Health
CVS
$122B
$2.77M 0.03%
38,200
+8,993
+31% +$693K
DASH icon
522
DoorDash
DASH
$93.7B
$2.77M 0.03%
18,374
-36
-0.2% -$6.65K
EALT icon
523
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$2.76M 0.03%
81,717
+16,850
+26% +$594K
XTEN icon
524
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.76M 0.03%
60,366
-1,338
-2% -$62K
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.74M 0.03%
53,759
-12,723
-19% -$659K
19 20
21
22 23

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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.