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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
BTC
801
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.43M 0.01%
47,311
+24,872
+111% +$840K
FDD icon
802
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$1.43M 0.01%
79,133
+77,185
+3,962% +$1.39M
IMCG icon
803
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.42M 0.01%
17,762
-1,294
-7% -$106K
FERG icon
804
Ferguson
FERG
$49.8B
$1.42M 0.01%
5,924
+4,019
+211% +$978K
JKHY icon
805
Jack Henry & Associates
JKHY
$11.1B
$1.41M 0.01%
9,080
+401
+5% +$68.7K
NKE icon
806
Nike
NKE
$61.9B
$1.41M 0.01%
31,621
+5,131
+19% +$311K
BR icon
807
Broadridge
BR
$19B
$1.4M 0.01%
8,741
+3,169
+57% +$602K
WWD icon
808
Woodward
WWD
$21.4B
$1.4M 0.01%
3,720
+216
+6% +$77.8K
FBT icon
809
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.39M 0.01%
6,860
+1,249
+22% +$258K
GWW icon
810
W.W. Grainger
GWW
$60.2B
$1.39M 0.01%
1,254
+23
+2% +$25.1K
IYY icon
811
iShares Dow Jones US ETF
IYY
$3.07B
$1.39M 0.01%
8,696
+3,497
+67% +$579K
BSX icon
812
Boston Scientific
BSX
$71.5B
$1.38M 0.01%
22,272
+1,881
+9% +$150K
VDE icon
813
Vanguard Energy ETF
VDE
$9.84B
$1.37M 0.01%
8,221
-22,113
-73% -$3.35M
MTB icon
814
M&T Bank
MTB
$36.2B
$1.37M 0.01%
6,544
+2,089
+47% +$450K
ZTS icon
815
Zoetis
ZTS
$30B
$1.37M 0.01%
11,645
-989
-8% -$122K
QEFA icon
816
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.37M 0.01%
14,458
+9,073
+168% +$860K
FXO icon
817
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.36M 0.01%
24,198
+1,613
+7% +$95.7K
WPM icon
818
Wheaton Precious Metals
WPM
$60.9B
$1.36M 0.01%
9,952
-1,003
-9% -$139K
USDU icon
819
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.36M 0.01%
51,650
-96,913
-65% -$2.5M
CHYM
820
Chime Financial
CHYM
$11B
$1.34M 0.01%
71,994
-372
-0.5% -$8.43K
SPTI icon
821
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.34M 0.01%
46,990
-1,202
-2% -$34.7K
AHR icon
822
American Healthcare REIT
AHR
$10.9B
$1.33M 0.01%
28,063
+2,718
+11% +$135K
FINX icon
823
Global X FinTech ETF
FINX
$166M
$1.33M 0.01%
58,200
+28,223
+94% +$730K
USXF icon
824
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.33M 0.01%
23,918
+1,381
+6% +$79.9K
HASI icon
825
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.33M 0.01%
35,433
-18,803
-35% -$669K
31 32
33
34 35

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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.