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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$39.2M 0.37%
778,937
+500,035
+179% +$25.2M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$38.8M 0.37%
201,135
-7,432
-4% -$1.49M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$38.1M 0.36%
332,587
-53,940
-14% -$6.49M
XOM icon
54
ExxonMobil
XOM
$634B
$37.3M 0.35%
231,713
+25,582
+12% +$3.73M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.8M 0.35%
478,577
-20,619
-4% -$1.61M
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$36.5M 0.34%
620,709
-97,417
-14% -$5.9M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.3M 0.34%
669,207
+152,782
+30% +$8.56M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.2M 0.34%
531,296
+71,210
+15% +$4.94M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$36.2M 0.34%
480,438
-114,045
-19% -$8.57M
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$36M 0.34%
654,624
+383,193
+141% +$22M
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$35.9M 0.34%
137,840
+36,442
+36% +$10M
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$35.4M 0.33%
761,956
+318,099
+72% +$14.9M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34.2M 0.32%
415,585
+96,630
+30% +$8M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$33.4M 0.32%
158,047
-19,094
-11% -$4.13M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$33.3M 0.31%
138,415
+52,684
+61% +$13.2M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.2M 0.3%
167,192
+8,508
+5% +$1.69M
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.3B
$31.6M 0.3%
692,789
+5,394
+0.8% +$249K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$31M 0.29%
126,839
+20,385
+19% +$4.75M
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$29.2M 0.28%
1,160,052
+241,821
+26% +$6.15M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$29.1M 0.27%
395,292
+45,174
+13% +$3.51M
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.7B
$28.9M 0.27%
781,419
+13,638
+2% +$523K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$28.8M 0.27%
65,880
+26,430
+67% +$11.8M
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$28.3M 0.27%
924,800
+114,222
+14% +$3.52M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28M 0.26%
294,845
-19,807
-6% -$1.91M
V icon
75
Visa
V
$677B
$27.5M 0.26%
92,013
+9,532
+12% +$3.07M
1 2
3
4 5

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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.