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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
FANG icon
851
Diamondback Energy
FANG
$54.6B
$1.26M 0.01%
6,620
+4,403
+199% +$748K
VST icon
852
Vistra
VST
$48.8B
$1.26M 0.01%
8,173
+472
+6% +$76.4K
QYLD icon
853
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.25M 0.01%
72,489
+31,684
+78% +$558K
DEO icon
854
Diageo
DEO
$53.6B
$1.24M 0.01%
16,633
+119
+0.7% +$10.4K
AON icon
855
Aon
AON
$75.7B
$1.24M 0.01%
3,854
+724
+23% +$241K
AMP icon
856
Ameriprise Financial
AMP
$49.3B
$1.24M 0.01%
2,834
+39
+1% +$18.8K
UGA icon
857
United States Gasoline Fund
UGA
$134M
$1.23M 0.01%
12,392
+4,297
+53% +$330K
EXC icon
858
Exelon
EXC
$46B
$1.23M 0.01%
25,201
+1,729
+7% +$80.4K
FALN icon
859
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.23M 0.01%
45,990
+3,042
+7% +$83K
AZO icon
860
AutoZone
AZO
$50.1B
$1.23M 0.01%
358
-29
-7% -$104K
CWI icon
861
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.23M 0.01%
33,123
-18,249
-36% -$688K
PTH icon
862
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$1.22M 0.01%
24,804
+173
+0.7% +$8.43K
E icon
863
ENI
E
$79B
$1.22M 0.01%
22,255
+2,887
+15% +$129K
UTEN icon
864
US Treasury 10 Year Note ETF
UTEN
$288M
$1.22M 0.01%
28,024
-20,442
-42% -$901K
LMUB
865
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$1.22M 0.01%
+24,244
New +$1.23M
IHI icon
866
iShares US Medical Devices ETF
IHI
$3.4B
$1.22M 0.01%
22,747
+2,792
+14% +$164K
IBDU icon
867
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.22M 0.01%
52,431
+11,096
+27% +$260K
ABNB icon
868
Airbnb
ABNB
$108B
$1.21M 0.01%
9,696
+2,990
+45% +$389K
IYH icon
869
iShares US Healthcare ETF
IYH
$3.74B
$1.21M 0.01%
19,516
+9,266
+90% +$599K
CARR icon
870
Carrier Global
CARR
$53B
$1.2M 0.01%
21,071
+5,350
+34% +$317K
JUNW icon
871
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$1.19M 0.01%
35,450
– –
FLHY icon
872
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.19M 0.01%
49,293
+41,856
+563% +$1.02M
DFSI
873
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.18M 0.01%
27,249
+1,444
+6% +$64K
FSLR icon
874
First Solar
FSLR
$25.2B
$1.17M 0.01%
5,887
+669
+13% +$148K
CINF icon
875
Cincinnati Financial
CINF
$26.9B
$1.17M 0.01%
7,412
+1,870
+34% +$304K
33 34
35
36 37

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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.