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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
HACK icon
976
Amplify Cybersecurity ETF
HACK
$3.02B
$992K 0.01%
13,019
-3,045
-19% -$235K
MBND icon
977
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$990K 0.01%
36,451
– –
MLI icon
978
Mueller Industries
MLI
$15.3B
$986K 0.01%
17,524
-2,630
-13% -$158K
AA icon
979
Alcoa
AA
$13.6B
$981K 0.01%
13,611
+2,918
+27% +$179K
XAR icon
980
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$978K 0.01%
3,763
+1,395
+59% +$382K
ES icon
981
Eversource Energy
ES
$26.7B
$976K 0.01%
14,009
-2,907
-17% -$205K
CBOE icon
982
Cboe Global Markets
CBOE
$30.1B
$972K 0.01%
3,467
+82
+2% +$22.8K
CIG icon
983
CEMIG Preferred Shares
CIG
$5.89B
$968K 0.01%
398,265
+49,808
+14% +$110K
RSPR icon
984
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$967K 0.01%
29,180
+2,136
+8% +$73.6K
AVRE icon
985
Avantis Real Estate ETF
AVRE
$863M
$967K 0.01%
21,815
+19,802
+984% +$896K
WPC icon
986
W.P. Carey
WPC
$16.1B
$966K 0.01%
13,916
-600
-4% -$42.1K
KEY icon
987
KeyCorp
KEY
$24.3B
$962K 0.01%
47,293
+14,849
+46% +$311K
HYEM icon
988
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$961K 0.01%
48,953
+15,503
+46% +$311K
VRSK icon
989
Verisk Analytics
VRSK
$23.4B
$960K 0.01%
5,232
+365
+7% +$74.1K
SPAB icon
990
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$956K 0.01%
37,419
-1,990
-5% -$51.3K
CMC icon
991
Commercial Metals
CMC
$8.09B
$955K 0.01%
15,194
+1,208
+9% +$87.2K
ELFY
992
ALPS Electrification Infrastructure ETF
ELFY
$198M
$954K 0.01%
23,982
-1,052
-4% -$41.1K
SUSL icon
993
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$953K 0.01%
8,310
-398
-5% -$47.8K
SMMT icon
994
Summit Therapeutics
SMMT
$11.8B
$952K 0.01%
50,316
-6,966
-12% -$113K
WRB icon
995
W.R. Berkley
WRB
$26.1B
$952K 0.01%
14,579
-106
-0.7% -$7.3K
FPA icon
996
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$951K 0.01%
21,681
-963
-4% -$42.6K
IBDV icon
997
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$949K 0.01%
43,512
-1,058
-2% -$23.3K
ACVF icon
998
American Conservative Values ETF
ACVF
$158M
$949K 0.01%
19,825
+19,569
+7,644% +$969K
WAB icon
999
Wabtec
WAB
$49.6B
$946K 0.01%
3,695
+1,422
+63% +$344K
FLEX icon
1000
Flex
FLEX
$44.8B
$946K 0.01%
13,865
+438
+3% +$28K
38 39
40
41 42

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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.