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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
RKLB icon
726
Rocket Lab Corp
RKLB
$51.8B
$1.68M 0.02%
25,636
-2,670
-9% -$201K
XLP icon
727
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.68M 0.02%
20,609
+6,802
+49% +$573K
COHR icon
728
Coherent
COHR
$74.2B
$1.68M 0.02%
6,773
+3,639
+116% +$833K
SH icon
729
ProShares Short S&P500
SH
$843M
$1.67M 0.02%
+44,452
New +$1.62M
PSQ icon
730
ProShares Short QQQ
PSQ
$643M
$1.66M 0.02%
52,341
+52,335
+872,250% +$1.61M
LNG icon
731
Cheniere Energy
LNG
$52.9B
$1.66M 0.02%
6,028
+1,279
+27% +$295K
IGEB icon
732
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.65M 0.02%
36,731
-5,690
-13% -$259K
SRE icon
733
Sempra
SRE
$54.8B
$1.64M 0.02%
16,838
+2,158
+15% +$197K
CASY icon
734
Casey's General Stores
CASY
$30.9B
$1.64M 0.02%
2,225
+673
+43% +$438K
FTWO icon
735
Strive FAANG 2.0 ETF
FTWO
$75.4M
$1.64M 0.02%
+35,547
New +$1.62M
TM icon
736
Toyota
TM
$225B
$1.64M 0.02%
7,821
+1,751
+29% +$396K
SNPS icon
737
Synopsys
SNPS
$79.7B
$1.64M 0.02%
4,127
+693
+20% +$313K
USRT icon
738
iShares Core US REIT ETF
USRT
$4.64B
$1.63M 0.02%
27,452
+11,775
+75% +$707K
DECW icon
739
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.63M 0.02%
48,762
– –
IXN icon
740
iShares Global Tech ETF
IXN
$9.26B
$1.63M 0.02%
16,031
-173
-1% -$18.3K
FDN icon
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.62M 0.02%
6,886
+3,550
+106% +$885K
MDLZ icon
742
Mondelez International
MDLZ
$79.9B
$1.62M 0.02%
28,408
+3,872
+16% +$224K
MET icon
743
MetLife
MET
$62.1B
$1.61M 0.02%
22,650
-7,989
-26% -$598K
GLTR icon
744
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.61M 0.02%
7,292
-272
-4% -$63.9K
LHX icon
745
L3Harris
LHX
$53.4B
$1.61M 0.02%
4,550
+522
+13% +$182K
ACIO icon
746
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.6M 0.02%
37,993
+11,920
+46% +$517K
LVHI icon
747
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.6M 0.02%
39,317
+2,907
+8% +$114K
RIO icon
748
Rio Tinto
RIO
$164B
$1.6M 0.02%
16,873
+6,613
+64% +$603K
PRF icon
749
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.6M 0.02%
33,405
-1,017
-3% -$49.4K
ONDS icon
750
Ondas Inc
ONDS
$5.19B
$1.59M 0.02%
180,913
-8,731
-5% -$95K
28 29
30
31 32

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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.