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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
PDD icon
701
Pinduoduo
PDD
$131B
$1.8M 0.02%
17,698
+4,170
+31% +$438K
CLOX icon
702
Panagram AAA CLO ETF
CLOX
$323M
$1.8M 0.02%
+70,265
New +$1.79M
EIX icon
703
Edison International
EIX
$26.4B
$1.79M 0.02%
24,308
+5,642
+30% +$380K
MUFG icon
704
Mitsubishi UFJ Financial
MUFG
$254B
$1.78M 0.02%
100,572
-9,153
-8% -$163K
ARDC
705
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.78M 0.02%
146,491
+40,996
+39% +$530K
BSCR icon
706
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.77M 0.02%
90,189
-67,046
-43% -$1.32M
NFG icon
707
National Fuel Gas
NFG
$7.65B
$1.77M 0.02%
19,061
+732
+4% +$63.9K
TLN
708
Talen Energy Corp
TLN
$16.7B
$1.77M 0.02%
5,395
+1,752
+48% +$618K
VIGI icon
709
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.77M 0.02%
19,719
+4,902
+33% +$452K
EOI
710
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.76M 0.02%
92,010
+85,735
+1,366% +$1.73M
SCHC icon
711
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.76M 0.02%
37,218
+1,503
+4% +$72.7K
SPGP icon
712
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.76M 0.02%
16,333
-28
-0.2% -$3.18K
VABK icon
713
Virginia National Bankshares
VABK
$260M
$1.76M 0.02%
45,539
+5
+0% +$199
WEC icon
714
WEC Energy
WEC
$35.1B
$1.75M 0.02%
15,088
+1,531
+11% +$172K
SMMU icon
715
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.74M 0.02%
34,557
+10,883
+46% +$551K
ISTB icon
716
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.74M 0.02%
35,951
-1,271
-3% -$61.9K
SPG icon
717
Simon Property Group
SPG
$72.3B
$1.74M 0.02%
9,226
+3,349
+57% +$639K
OMFL icon
718
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.73M 0.02%
28,569
+21,922
+330% +$1.36M
HSBC icon
719
HSBC
HSBC
$356B
$1.72M 0.02%
20,142
+486
+2% +$41.2K
IPKW icon
720
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.71M 0.02%
30,096
-7,692
-20% -$442K
EME icon
721
Emcor
EME
$36B
$1.7M 0.02%
2,240
-484
-18% -$352K
IVOO icon
722
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.7M 0.02%
+14,762
New +$1.73M
SNTH
723
MRP SynthEquity ETF
SNTH
$260M
$1.69M 0.02%
64,061
+23,803
+59% +$655K
JSCP icon
724
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.69M 0.02%
35,849
+1,864
+5% +$88.6K
STRL icon
725
Sterling Infrastructure
STRL
$16.7B
$1.68M 0.02%
3,998
+169
+4% +$66.1K
27 28
29
30 31

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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.