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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
RSPC icon
601
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.23M 0.02%
59,670
-1,183
-2% -$45.5K
QLTY icon
602
GMO US Quality ETF
QLTY
$5.07B
$2.23M 0.02%
61,024
-3,040
-5% -$117K
AMT icon
603
American Tower
AMT
$80.4B
$2.23M 0.02%
13,056
+1,356
+12% +$244K
SNOW icon
604
Snowflake
SNOW
$115B
$2.23M 0.02%
14,546
+2,163
+17% +$400K
CLS icon
605
Celestica
CLS
$36.5B
$2.22M 0.02%
7,697
+542
+8% +$157K
IREN icon
606
Iris Energy
IREN
$14.7B
$2.22M 0.02%
65,115
-849
-1% -$38.3K
VOOG icon
607
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.21M 0.02%
32,154
+4,242
+15% +$307K
HCA icon
608
HCA Healthcare
HCA
$89.5B
$2.21M 0.02%
4,660
+391
+9% +$197K
PSTP icon
609
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$2.21M 0.02%
+63,870
New +$2.25M
BAR icon
610
GraniteShares Gold Shares
BAR
$1.46B
$2.21M 0.02%
46,991
+2,021
+4% +$97K
PWB icon
611
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.2M 0.02%
17,204
+6,213
+57% +$822K
CIEN icon
612
Ciena
CIEN
$58.4B
$2.17M 0.02%
5,236
+2,097
+67% +$641K
QQQ icon
613
PUT
Invesco QQQ Trust
QQQ
$481B
$2.16M 0.02%
+3,700
New +$2.25M
CI icon
614
Cigna
CI
$74.6B
$2.15M 0.02%
8,060
+671
+9% +$186K
QDPL icon
615
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.15M 0.02%
53,190
-12,085
-19% -$510K
PCAR icon
616
PACCAR
PCAR
$70.1B
$2.14M 0.02%
18,204
+936
+5% +$113K
APCB icon
617
ActivePassive Core Bond ETF
APCB
$1.01B
$2.14M 0.02%
+72,912
New +$2.17M
LCTU icon
618
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.14M 0.02%
30,216
+3,454
+13% +$254K
RSPU icon
619
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$2.13M 0.02%
26,152
+5,201
+25% +$412K
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$126B
$2.13M 0.02%
4,752
+331
+7% +$154K
IQV icon
621
IQVIA
IQV
$39.3B
$2.12M 0.02%
12,310
+1,490
+14% +$291K
CDNS icon
622
Cadence Design Systems
CDNS
$93.4B
$2.11M 0.02%
7,541
-238
-3% -$71K
DLN icon
623
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.11M 0.02%
23,615
+4,831
+26% +$439K
HLAL icon
624
Wahed FTSE USA Shariah ETF
HLAL
$956M
$2.11M 0.02%
35,234
-488
-1% -$30.3K
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 0.02%
26,469
+1,629
+7% +$132K
23 24
25
26 27

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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.