We are live on ! Find out more
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
DVN icon
876
Devon Energy
DVN
$49.2B
$1.17M 0.01%
24,008
+2,779
+13% +$119K
FUTY icon
877
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.17M 0.01%
19,636
+11,139
+131% +$646K
PFF icon
878
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.01%
38,308
+3,445
+10% +$108K
PSEP icon
879
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.16M 0.01%
26,875
+64
+0.2% +$2.8K
CLOI icon
880
VanEck CLO ETF
CLOI
$1.53B
$1.16M 0.01%
22,091
+6,244
+39% +$330K
TEL icon
881
TE Connectivity
TEL
$62.7B
$1.15M 0.01%
5,450
-625
-10% -$138K
STWD icon
882
Starwood Property Trust
STWD
$6.06B
$1.15M 0.01%
67,367
+3,285
+5% +$59K
AME icon
883
Ametek
AME
$58B
$1.15M 0.01%
5,252
-390
-7% -$86.7K
VTEI icon
884
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.15M 0.01%
11,478
+2,466
+27% +$250K
MNST icon
885
Monster Beverage
MNST
$89.7B
$1.14M 0.01%
15,698
-1,818
-10% -$143K
BIZD icon
886
VanEck BDC Income ETF
BIZD
$1.67B
$1.14M 0.01%
94,198
-1,967
-2% -$26.5K
EW icon
887
Edwards Lifesciences
EW
$53.1B
$1.14M 0.01%
14,039
+716
+5% +$59K
VWOB icon
888
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.14M 0.01%
17,387
+256
+1% +$17.2K
CCJ icon
889
Cameco
CCJ
$42.5B
$1.14M 0.01%
10,252
-2,609
-20% -$299K
BSCV icon
890
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.14M 0.01%
69,158
+66,719
+2,736% +$1.11M
VCRB icon
891
Vanguard Core Bond ETF
VCRB
$7.49B
$1.14M 0.01%
14,761
+8,332
+130% +$650K
SILJ icon
892
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$1.13M 0.01%
36,774
-3,530
-9% -$117K
KVUE icon
893
Kenvue
KVUE
$36.5B
$1.12M 0.01%
64,559
+11,102
+21% +$198K
TROW icon
894
T. Rowe Price
TROW
$24.4B
$1.12M 0.01%
12,472
+3,027
+32% +$293K
WWJD icon
895
Inspire International ETF
WWJD
$572M
$1.12M 0.01%
+29,739
New +$1.13M
DTCR icon
896
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$1.12M 0.01%
45,945
+2,045
+5% +$50K
PNOV icon
897
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$1.12M 0.01%
27,200
-99
-0.4% -$4.13K
SGOL icon
898
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$1.11M 0.01%
24,514
+16,092
+191% +$747K
GIS icon
899
General Mills
GIS
$19.8B
$1.11M 0.01%
29,846
+6,896
+30% +$299K
FEP icon
900
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.11M 0.01%
20,028
-442
-2% -$24.8K
34 35
36
37 38

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.