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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
FTNT icon
626
Fortinet
FTNT
$117B
$2.11M 0.02%
25,959
-4,088
-14% -$330K
HSY icon
627
Hershey
HSY
$36.6B
$2.1M 0.02%
10,371
+1,290
+14% +$272K
APD icon
628
Air Products & Chemicals
APD
$67.6B
$2.1M 0.02%
7,259
+2,601
+56% +$717K
RIVN icon
629
Rivian
RIVN
$23.2B
$2.1M 0.02%
140,285
+2,691
+2% +$43K
PAAA icon
630
PGIM AAA CLO ETF
PAAA
$11.3B
$2.09M 0.02%
40,906
-22,411
-35% -$1.15M
ED icon
631
Consolidated Edison
ED
$39.9B
$2.09M 0.02%
18,331
+1,873
+11% +$203K
ICVT icon
632
iShares Convertible Bond ETF
ICVT
$7.46B
$2.09M 0.02%
20,302
+4,496
+28% +$465K
VLUE icon
633
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.08M 0.02%
14,388
+744
+5% +$109K
FDX icon
634
FedEx
FDX
$75.4B
$2.08M 0.02%
5,792
+1,020
+21% +$354K
VEEV icon
635
Veeva Systems
VEEV
$37.4B
$2.08M 0.02%
12,045
+1,575
+15% +$309K
COR icon
636
Cencora
COR
$61.2B
$2.08M 0.02%
6,547
+305
+5% +$106K
IDMO icon
637
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$2.08M 0.02%
36,845
-10,032
-21% -$574K
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 0.02%
22,085
-15,274
-41% -$1.47M
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.05M 0.02%
37,233
+20,844
+127% +$1.17M
CGXU icon
640
Capital Group International Focus Equity ETF
CGXU
$6.55B
$2.05M 0.02%
68,651
-493
-0.7% -$15.2K
JGRO icon
641
JPMorgan Active Growth ETF
JGRO
$10B
$2.05M 0.02%
23,983
-296
-1% -$26.4K
BSCQ icon
642
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.04M 0.02%
104,345
-61,178
-37% -$1.2M
RCL icon
643
Royal Caribbean
RCL
$85.6B
$2.03M 0.02%
7,212
+1,192
+20% +$355K
CIBR icon
644
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.02M 0.02%
32,041
+1,252
+4% +$84K
SCIO icon
645
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$2.02M 0.02%
97,931
+47,801
+95% +$995K
CTA icon
646
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$2.02M 0.02%
68,491
+11,034
+19% +$321K
APIE icon
647
ActivePassive International Equity ETF
APIE
$1.17B
$2.01M 0.02%
+56,432
New +$2.08M
PLD icon
648
Prologis
PLD
$133B
$2.01M 0.02%
15,060
+1,101
+8% +$147K
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.01M 0.02%
15,067
+1,319
+10% +$181K
ILF icon
650
iShares Latin America 40 ETF
ILF
$3.83B
$2M 0.02%
56,142
-62,636
-53% -$2.17M
24 25
26
27 28

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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.