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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
EVRG icon
926
Evergy
EVRG
$19B
$1.06M 0.01%
12,937
+1,303
+11% +$103K
IRM icon
927
Iron Mountain
IRM
$36B
$1.06M 0.01%
10,528
+502
+5% +$49.9K
FISV
928
Fiserv Inc
FISV
$27.7B
$1.06M 0.01%
19,103
+717
+4% +$44.4K
COIN icon
929
Coinbase
COIN
$39.4B
$1.06M 0.01%
6,111
+1,538
+34% +$303K
SRLN icon
930
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.06M 0.01%
26,447
-32,462
-55% -$1.32M
SOLS
931
Solstice Advanced Materials
SOLS
$9.66B
$1.05M 0.01%
+13,606
New +$933K
PBDC icon
932
Putnam BDC Income ETF
PBDC
$302M
$1.05M 0.01%
38,861
+1,209
+3% +$34.8K
STLD icon
933
Steel Dynamics
STLD
$38.4B
$1.05M 0.01%
5,745
-236
-4% -$43K
AAL icon
934
American Airlines Group
AAL
$10.1B
$1.05M 0.01%
94,328
+315
+0.3% +$4.17K
FTSL icon
935
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.05M 0.01%
23,397
+1,244
+6% +$56.4K
RBUF
936
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.1M
$1.05M 0.01%
35,775
-1,986
-5% -$58.8K
ACWI icon
937
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.05M 0.01%
7,507
+2,562
+52% +$368K
CMG icon
938
Chipotle Mexican Grill
CMG
$40.8B
$1.05M 0.01%
32,064
+1,945
+6% +$71.9K
BDX icon
939
Becton Dickinson
BDX
$48.5B
$1.05M 0.01%
6,684
-894
-12% -$164K
MARW icon
940
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$1.04M 0.01%
30,479
+6,391
+27% +$220K
PAYX icon
941
Paychex
PAYX
$42.9B
$1.04M 0.01%
11,478
+2,363
+26% +$234K
ANGL icon
942
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.04M 0.01%
36,189
-3,917
-10% -$115K
BNDW icon
943
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.04M 0.01%
15,208
+1,517
+11% +$105K
SMMD icon
944
iShares Russell 2500 ETF
SMMD
$3.73B
$1.04M 0.01%
13,446
+2,013
+18% +$159K
KDP icon
945
Keurig Dr Pepper
KDP
$39.9B
$1.03M 0.01%
40,112
+5,525
+16% +$155K
FE icon
946
FirstEnergy
FE
$27.1B
$1.03M 0.01%
20,201
+269
+1% +$13K
BE icon
947
Bloom Energy
BE
$63.7B
$1.03M 0.01%
7,742
-1,451
-16% -$213K
FNDE icon
948
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.02M 0.01%
26,815
-1,777
-6% -$68.5K
HMOP icon
949
Hartford Municipal Opportunities ETF
HMOP
$794M
$1.02M 0.01%
26,317
-2,045
-7% -$80.5K
IDVO icon
950
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.02M 0.01%
24,924
+2,046
+9% +$84.7K
36 37
38
39 40

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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.