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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
HIG icon
901
Hartford Financial Services
HIG
$39.1B
$1.11M 0.01%
8,246
-829
-9% -$113K
FXR icon
902
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.11M 0.01%
13,450
-20
-0.1% -$1.72K
ROK icon
903
Rockwell Automation
ROK
$48.5B
$1.11M 0.01%
3,002
+135
+5% +$53.3K
IQDF icon
904
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.1M 0.01%
34,377
-9,524
-22% -$308K
ETHA
905
iShares Ethereum Trust ETF
ETHA
$5.52B
$1.09M 0.01%
67,721
-6,293
-9% -$114K
UBS icon
906
UBS Group
UBS
$177B
$1.09M 0.01%
27,484
-4,065
-13% -$174K
TRGP icon
907
Targa Resources
TRGP
$56.2B
$1.09M 0.01%
4,434
+192
+5% +$41.6K
TDIV icon
908
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.08M 0.01%
11,538
+8,482
+278% +$828K
AVMC icon
909
Avantis US Mid Cap Equity ETF
AVMC
$487M
$1.08M 0.01%
14,914
+5,912
+66% +$437K
LADR
910
Ladder Capital
LADR
$1.22B
$1.08M 0.01%
111,414
+61,647
+124% +$648K
TPHD icon
911
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.08M 0.01%
26,169
+20,035
+327% +$826K
PFEB icon
912
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.08M 0.01%
26,798
+14,624
+120% +$597K
ZION icon
913
Zions Bancorporation
ZION
$10.3B
$1.08M 0.01%
18,491
+386
+2% +$22.7K
VIS icon
914
Vanguard Industrials ETF
VIS
$8.47B
$1.07M 0.01%
3,385
+356
+12% +$116K
DMXF icon
915
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.07M 0.01%
14,020
+837
+6% +$65.4K
ZJUN
916
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$1.07M 0.01%
39,729
– –
FNDC icon
917
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.07M 0.01%
22,773
+339
+2% +$16.1K
HYDB icon
918
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.07M 0.01%
23,081
+7,932
+52% +$375K
CWB icon
919
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.07M 0.01%
11,568
+3,287
+40% +$307K
TPL icon
920
Texas Pacific Land
TPL
$23.8B
$1.07M 0.01%
2,434
+984
+68% +$423K
FDEM icon
921
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$1.07M 0.01%
33,443
-164
-0.5% -$5.41K
IVLU icon
922
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.07M 0.01%
26,459
+2,504
+10% +$101K
SONY icon
923
Sony
SONY
$139B
$1.07M 0.01%
50,484
+17,945
+55% +$402K
SYY icon
924
Sysco
SYY
$40.3B
$1.07M 0.01%
14,771
+1,895
+15% +$157K
TD icon
925
Toronto Dominion Bank
TD
$202B
$1.06M 0.01%
11,244
+3,752
+50% +$357K
35 36
37
38 39

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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.