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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
KEYS icon
951
Keysight
KEYS
$58.2B
$1.02M 0.01%
3,520
+1,998
+131% +$501K
MEDP icon
952
Medpace
MEDP
$16.7B
$1.02M 0.01%
2,083
-46
-2% -$23.6K
DLS icon
953
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.02M 0.01%
12,299
+3,623
+42% +$306K
HLT icon
954
Hilton Worldwide
HLT
$70.1B
$1.02M 0.01%
3,306
+34
+1% +$10.3K
GRID
955
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.02M 0.01%
6,103
-676
-10% -$112K
SPSK icon
956
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$1.02M 0.01%
56,845
+14,735
+35% +$268K
GTO icon
957
Invesco Total Return Bond ETF
GTO
$2.47B
$1.02M 0.01%
21,702
+20,244
+1,388% +$960K
AGNC icon
958
AGNC Investment
AGNC
$12.6B
$1.02M 0.01%
101,383
+86,245
+570% +$954K
VBIL
959
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.01M 0.01%
13,429
-1,221
-8% -$92.2K
MRNA icon
960
Moderna
MRNA
$23.8B
$1.01M 0.01%
20,211
+15,569
+335% +$726K
NI icon
961
NiSource
NI
$20.1B
$1.01M 0.01%
21,498
+39
+0.2% +$1.76K
FFLC icon
962
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.01M 0.01%
19,443
+44
+0.2% +$2.36K
CRS icon
963
Carpenter Technology
CRS
$28B
$1.01M 0.01%
2,487
+337
+16% +$123K
GVIP icon
964
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$1M 0.01%
6,791
+1,282
+23% +$199K
MEAR icon
965
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1M 0.01%
19,916
+8,266
+71% +$417K
NULV icon
966
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1M 0.01%
21,815
+2,139
+11% +$99.8K
NULG icon
967
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1,000K 0.01%
10,879
-1,789
-14% -$171K
AVDS icon
968
Avantis International Small Cap Equity ETF
AVDS
$332M
$998K 0.01%
13,585
+1,477
+12% +$110K
SDSI icon
969
American Century Short Duration Strategic Income ETF
SDSI
$256M
$997K 0.01%
+19,447
New +$1M
DG icon
970
Dollar General
DG
$27.2B
$997K 0.01%
8,507
+89
+1% +$12.7K
FEM icon
971
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$996K 0.01%
32,884
-2,160
-6% -$64.4K
ARKK icon
972
ARK Innovation ETF
ARKK
$6.35B
$995K 0.01%
14,548
-1,963
-12% -$146K
BCX icon
973
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$994K 0.01%
81,312
-5,583
-6% -$68.8K
EDV icon
974
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$994K 0.01%
15,497
+17
+0.1% +$1.12K
NRG icon
975
NRG Energy
NRG
$25.3B
$993K 0.01%
6,626
-4,782
-42% -$752K
37 38
39
40 41

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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.