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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
EAGG icon
551
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.52M 0.02%
53,191
+3,426
+7% +$164K
VBK icon
552
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.52M 0.02%
8,271
+912
+12% +$287K
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.52M 0.02%
4,052
+459
+13% +$291K
URA icon
554
Global X Uranium ETF
URA
$6.27B
$2.5M 0.02%
50,703
+28,472
+128% +$1.48M
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.49M 0.02%
17,030
+2,753
+19% +$408K
PGR icon
556
Progressive
PGR
$125B
$2.48M 0.02%
12,828
-6,814
-35% -$1.41M
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.48M 0.02%
22,255
+9,192
+70% +$1.06M
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.47M 0.02%
25,835
-35,297
-58% -$3.42M
AMLP icon
559
Alerian MLP ETF
AMLP
$13.1B
$2.46M 0.02%
47,272
+9,918
+27% +$505K
ISCF icon
560
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$2.45M 0.02%
57,542
+1,185
+2% +$51.5K
DFSB icon
561
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$2.42M 0.02%
46,704
+40,943
+711% +$2.13M
IAUI
562
NEOS Gold High Income ETF
IAUI
$529M
$2.41M 0.02%
41,618
+31,897
+328% +$1.91M
VNLA icon
563
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.41M 0.02%
49,287
+38,636
+363% +$1.9M
ILDR icon
564
First Trust Innovation Leaders ETF
ILDR
$318M
$2.39M 0.02%
78,727
+45,790
+139% +$1.46M
BP icon
565
BP
BP
$107B
$2.38M 0.02%
51,652
+12,843
+33% +$503K
ECL icon
566
Ecolab
ECL
$79.9B
$2.38M 0.02%
8,846
+1,740
+24% +$491K
DOV icon
567
Dover
DOV
$28.4B
$2.38M 0.02%
11,496
+1,758
+18% +$376K
MCO icon
568
Moody's
MCO
$82.7B
$2.38M 0.02%
5,425
+589
+12% +$279K
TFC icon
569
Truist Financial
TFC
$64B
$2.38M 0.02%
50,899
+11,358
+29% +$561K
FITB
570
Fifth Third Bancorp
FITB
$51.8B
$2.37M 0.02%
50,600
+12,140
+32% +$598K
VHT icon
571
Vanguard Health Care ETF
VHT
$18.7B
$2.37M 0.02%
8,626
-23
-0.3% -$6.58K
ARM icon
572
Arm
ARM
$302B
$2.36M 0.02%
15,243
-2,361
-13% -$287K
LDUR icon
573
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.36M 0.02%
24,721
+4,834
+24% +$464K
FXH icon
574
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.34M 0.02%
21,153
+3,761
+22% +$427K
CVNA icon
575
Carvana
CVNA
$77.9B
$2.33M 0.02%
37,275
+4,435
+14% +$329K
21 22
23
24 25

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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.