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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
SUSC icon
751
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.59M 0.02%
68,941
+15,909
+30% +$372K
B
752
Barrick Mining
B
$73.2B
$1.59M 0.02%
37,622
-2,037
-5% -$94.1K
SLB icon
753
SLB Ltd
SLB
$75B
$1.58M 0.01%
31,587
+5,688
+22% +$276K
SDVY icon
754
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.58M 0.01%
39,753
-3,602
-8% -$146K
AVNM icon
755
Avantis All International Markets Equity ETF
AVNM
$721M
$1.58M 0.01%
20,386
+2,528
+14% +$198K
DFAR icon
756
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.57M 0.01%
66,302
+42,058
+173% +$1.01M
CNQ icon
757
Canadian Natural Resources
CNQ
$93.8B
$1.56M 0.01%
33,610
+15,634
+87% +$643K
CORP icon
758
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.56M 0.01%
16,187
+1,504
+10% +$147K
FREL icon
759
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.56M 0.01%
57,768
+7,261
+14% +$202K
SAP icon
760
SAP
SAP
$238B
$1.56M 0.01%
9,096
+917
+11% +$189K
PJAN icon
761
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.56M 0.01%
33,688
+24
+0.1% +$1.13K
AR icon
762
Antero Resources
AR
$10.7B
$1.56M 0.01%
38,109
-4,317
-10% -$158K
UMBF icon
763
UMB Financial
UMBF
$11.1B
$1.55M 0.01%
13,554
-14
-0.1% -$1.69K
TFLR icon
764
T. Rowe Price Floating Rate ETF
TFLR
$686M
$1.55M 0.01%
30,766
+2,531
+9% +$129K
IAPR icon
765
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.55M 0.01%
48,403
+680
+1% +$21.3K
DTE icon
766
DTE Energy
DTE
$29.1B
$1.54M 0.01%
10,493
+1,977
+23% +$278K
RWL icon
767
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.54M 0.01%
13,354
+77
+0.6% +$9.08K
DDFL
768
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$1.54M 0.01%
74,711
+61,964
+486% +$1.28M
MMIT icon
769
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.54M 0.01%
63,625
+4,092
+7% +$100K
EWJ icon
770
iShares MSCI Japan ETF
EWJ
$22.8B
$1.53M 0.01%
17,733
+5,993
+51% +$519K
PFG icon
771
Principal Financial Group
PFG
$24.3B
$1.53M 0.01%
17,002
+1,403
+9% +$128K
HYLB icon
772
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.53M 0.01%
42,250
+33,683
+393% +$1.24M
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.52M 0.01%
18,143
-7,013
-28% -$603K
DFIS icon
774
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.5M 0.01%
44,036
+20,058
+84% +$698K
JPUS
775
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.5M 0.01%
11,451
-196
-2% -$25.7K
29 30
31
32 33

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TRSOTSOK
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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.