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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
IBDT icon
826
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.33M 0.01%
52,684
+3,921
+8% +$99.7K
RSPS icon
827
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.33M 0.01%
45,275
-647
-1% -$20.1K
PSLV icon
828
Sprott Physical Silver Trust
PSLV
$13.5B
$1.32M 0.01%
54,187
-4,488
-8% -$122K
JAJL
829
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$1.32M 0.01%
45,503
+791
+2% +$23.1K
DX
830
Dynex Capital
DX
$3.15B
$1.32M 0.01%
103,566
+103,255
+33,201% +$1.42M
UCON icon
831
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.32M 0.01%
53,176
-59,753
-53% -$1.5M
KBWB icon
832
Invesco KBW Bank ETF
KBWB
$6.74B
$1.31M 0.01%
16,389
-12,305
-43% -$1.03M
SYFI
833
AB Short Duration High Yield ETF
SYFI
$937M
$1.31M 0.01%
37,090
+1,123
+3% +$40.2K
EDIV icon
834
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.31M 0.01%
33,052
+5,398
+20% +$220K
IWV icon
835
iShares Russell 3000 ETF
IWV
$20.5B
$1.31M 0.01%
3,500
+110
+3% +$42.6K
STAG icon
836
STAG Industrial
STAG
$7.07B
$1.3M 0.01%
35,921
+2,735
+8% +$104K
CHKP icon
837
Check Point Software Technologies
CHKP
$13.3B
$1.3M 0.01%
8,922
-2,273
-20% -$381K
TTE icon
838
TotalEnergies
TTE
$194B
$1.29M 0.01%
+14,352
New +$1.1M
PMAR icon
839
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.29M 0.01%
28,747
+6,253
+28% +$282K
CAAA icon
840
First Trust AAA CMBS ETF
CAAA
$35.4M
$1.28M 0.01%
63,228
-12,380
-16% -$254K
BXSL icon
841
Blackstone Secured Lending
BXSL
$5.62B
$1.28M 0.01%
54,723
+52
+0.1% +$1.29K
TKO icon
842
TKO Group
TKO
$13.8B
$1.27M 0.01%
6,339
+4,019
+173% +$822K
VDC icon
843
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.27M 0.01%
5,691
+506
+10% +$116K
CORO
844
iShares International Country Rotation Active ETF
CORO
$8.12B
$1.27M 0.01%
+38,918
New +$1.28M
CRWV
845
CoreWeave
CRWV
$49.3B
$1.27M 0.01%
16,218
-5,266
-25% -$457K
TSCO icon
846
Tractor Supply
TSCO
$17.9B
$1.27M 0.01%
28,567
-3,569
-11% -$182K
DAL icon
847
Delta Air Lines
DAL
$59.1B
$1.27M 0.01%
18,783
+2,455
+15% +$165K
AVSC icon
848
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1.27M 0.01%
20,220
+3,333
+20% +$210K
EFIV icon
849
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.27M 0.01%
19,931
-1,221
-6% -$80.7K
MDYV icon
850
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.27M 0.01%
14,795
-1,321
-8% -$116K
32 33
34
35 36

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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.