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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
FLBL icon
576
Franklin Senior Loan ETF
FLBL
$857M
$2.33M 0.02%
101,716
-3,807
-4% -$88.1K
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.32M 0.02%
14,761
-267
-2% -$43.9K
JANW icon
578
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2.31M 0.02%
63,136
+60,339
+2,157% +$2.23M
XME icon
579
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.3M 0.02%
20,955
+13,033
+165% +$1.52M
XONE icon
580
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$2.3M 0.02%
46,643
+4,392
+10% +$218K
MRVL icon
581
Marvell Technology
MRVL
$196B
$2.3M 0.02%
21,557
-1,028
-5% -$86.3K
HOOD icon
582
Robinhood
HOOD
$83.9B
$2.3M 0.02%
32,809
-5,668
-15% -$498K
ICE icon
583
Intercontinental Exchange
ICE
$84.4B
$2.3M 0.02%
14,550
+5,161
+55% +$842K
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.3M 0.02%
50,197
+14,472
+41% +$684K
ETR icon
585
Entergy
ETR
$50B
$2.3M 0.02%
20,231
-2,038
-9% -$205K
IBB icon
586
iShares Biotechnology ETF
IBB
$9.71B
$2.3M 0.02%
13,498
+4,424
+49% +$756K
RDDT icon
587
Reddit
RDDT
$31.1B
$2.29M 0.02%
16,845
+3,888
+30% +$662K
HWKN icon
588
Hawkins
HWKN
$2.71B
$2.29M 0.02%
14,680
-410
-3% -$60K
CHRW icon
589
C.H. Robinson
CHRW
$17.5B
$2.29M 0.02%
13,588
-2,799
-17% -$501K
SFLO icon
590
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$2.28M 0.02%
75,724
-15,413
-17% -$463K
KR icon
591
Kroger
KR
$34.8B
$2.27M 0.02%
32,179
-9,392
-23% -$635K
SIVR icon
592
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.27M 0.02%
31,713
+377
+1% +$30.1K
EBND icon
593
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.26M 0.02%
109,647
+21,505
+24% +$460K
JSI icon
594
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.26M 0.02%
43,781
-21,798
-33% -$1.14M
MLPA icon
595
Global X MLP ETF
MLPA
$2.28B
$2.25M 0.02%
42,140
-5,783
-12% -$303K
F icon
596
Ford
F
$55.7B
$2.25M 0.02%
192,760
-3,756
-2% -$49.5K
KCE icon
597
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.25M 0.02%
16,411
-8,264
-33% -$1.22M
WELL icon
598
Welltower
WELL
$171B
$2.24M 0.02%
11,284
+1,141
+11% +$225K
ALL icon
599
Allstate
ALL
$67.5B
$2.24M 0.02%
10,978
+2,334
+27% +$478K
IDEV icon
600
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.24M 0.02%
26,403
+13,934
+112% +$1.2M
22 23
24
25 26

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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.