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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
PRU icon
651
Prudential Financial
PRU
$41.8B
$2M 0.02%
20,423
+3,586
+21% +$371K
AGI icon
652
Alamos Gold
AGI
$13.9B
$2M 0.02%
43,746
+31,975
+272% +$1.41M
IGV icon
653
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2M 0.02%
25,016
+8,101
+48% +$717K
URI icon
654
United Rentals
URI
$72.4B
$1.99M 0.02%
2,726
+24
+0.9% +$20.2K
DSI icon
655
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.99M 0.02%
16,314
+1,264
+8% +$162K
SCHY icon
656
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.98M 0.02%
62,429
+1,262
+2% +$40K
SCHH icon
657
Schwab US REIT ETF
SCHH
$11.4B
$1.98M 0.02%
91,529
+51,356
+128% +$1.13M
FJUN icon
658
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.96M 0.02%
34,520
-576
-2% -$33K
JCI icon
659
Johnson Controls International
JCI
$92.2B
$1.96M 0.02%
14,531
+190
+1% +$24.5K
IGSB icon
660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.96M 0.02%
37,319
+4,863
+15% +$257K
ET icon
661
Energy Transfer Partners
ET
$69.3B
$1.96M 0.02%
102,800
-34,178
-25% -$626K
SPYD icon
662
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.95M 0.02%
43,047
+2,042
+5% +$93.8K
CTAS icon
663
Cintas
CTAS
$81.3B
$1.95M 0.02%
11,318
+69
+0.6% +$13.2K
KMB icon
664
Kimberly-Clark
KMB
$36.5B
$1.94M 0.02%
19,933
+3,690
+23% +$378K
VSGX icon
665
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.94M 0.02%
26,715
-190
-0.7% -$14.2K
FBCG
666
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.94M 0.02%
38,061
+21,536
+130% +$1.15M
DLAG
667
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$1.93M 0.02%
62,310
+20,310
+48% +$636K
FCAP icon
668
First Capital
FCAP
$214M
$1.92M 0.02%
38,398
-10,782
-22% -$557K
DOW icon
669
Dow Inc
DOW
$21.2B
$1.92M 0.02%
47,072
+21,822
+86% +$692K
ITA icon
670
iShares US Aerospace & Defense ETF
ITA
$15B
$1.91M 0.02%
8,546
-10,784
-56% -$2.52M
DFSU
671
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.9M 0.02%
45,976
+9,961
+28% +$431K
MSI icon
672
Motorola Solutions
MSI
$77.4B
$1.9M 0.02%
4,375
+888
+25% +$384K
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.9M 0.02%
17,269
+10,719
+164% +$1.25M
XSVM icon
674
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.89M 0.02%
31,168
-1,283
-4% -$78K
ALLW
675
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$1.88M 0.02%
65,051
+48,293
+288% +$1.4M
25 26
27
28 29

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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.