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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
PWZ icon
676
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.88M 0.02%
78,602
+719
+0.9% +$17.4K
LITE icon
677
Lumentum
LITE
$69.3B
$1.88M 0.02%
2,463
+1,258
+104% +$691K
FAST icon
678
Fastenal
FAST
$59.5B
$1.88M 0.02%
40,360
+6,027
+18% +$270K
PKW icon
679
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.88M 0.02%
14,245
+6,495
+84% +$881K
ADSK icon
680
Autodesk
ADSK
$52.6B
$1.87M 0.02%
7,881
+43
+0.5% +$10.8K
NLY icon
681
Annaly Capital Management
NLY
$17.4B
$1.87M 0.02%
88,469
+9,516
+12% +$217K
EOG icon
682
EOG Resources
EOG
$70.7B
$1.86M 0.02%
13,264
+2,889
+28% +$351K
VFH icon
683
Vanguard Financials ETF
VFH
$13.8B
$1.86M 0.02%
15,368
+6,910
+82% +$881K
LALT icon
684
First Trust Multi-Strategy Alternative ETF
LALT
$302M
$1.86M 0.02%
76,161
+34,837
+84% +$836K
BFRZ
685
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$1.85M 0.02%
70,318
+67,926
+2,840% +$1.82M
SPOT icon
686
Spotify
SPOT
$100B
$1.85M 0.02%
3,927
-159
-4% -$79.8K
EQIX icon
687
Equinix
EQIX
$103B
$1.84M 0.02%
1,849
+170
+10% +$151K
GSK icon
688
GSK
GSK
$106B
$1.84M 0.02%
32,829
+3,300
+11% +$179K
EZU icon
689
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.84M 0.02%
28,912
+16,028
+124% +$1.05M
GM icon
690
General Motors
GM
$76.8B
$1.83M 0.02%
24,447
+2,890
+13% +$230K
XEL icon
691
Xcel Energy
XEL
$48.8B
$1.83M 0.02%
23,003
+3,814
+20% +$299K
IBD icon
692
Inspire Corporate Bond ETF
IBD
$489M
$1.83M 0.02%
+76,807
New +$1.85M
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.82M 0.02%
83,447
+2,545
+3% +$58.9K
PDEC icon
694
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.82M 0.02%
42,571
-1,677
-4% -$72.7K
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.82M 0.02%
36,042
+6,097
+20% +$306K
DFNM icon
696
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.81M 0.02%
37,710
+10,847
+40% +$526K
OMC icon
697
Omnicom Group
OMC
$23.4B
$1.81M 0.02%
24,068
+2,794
+13% +$217K
PPL
698
PPL Corp
PPL
$26.7B
$1.81M 0.02%
47,097
+10,475
+29% +$386K
DLR icon
699
Digital Realty Trust
DLR
$71.7B
$1.8M 0.02%
9,996
-960
-9% -$164K
HFXI icon
700
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$1.8M 0.02%
52,662
-13,315
-20% -$458K
26 27
28
29 30

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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.