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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
DXJ icon
1001
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$946K 0.01%
5,833
+5,757
+7,575% +$909K
GPIX icon
1002
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$946K 0.01%
18,916
-41,519
-69% -$2.16M
AVGE icon
1003
Avantis All Equity Markets ETF
AVGE
$1.15B
$945K 0.01%
10,671
-39
-0.4% -$3.51K
J icon
1004
Jacobs Solutions
J
$17.2B
$945K 0.01%
7,361
+945
+15% +$128K
ADM icon
1005
Archer Daniels Midland
ADM
$38.7B
$942K 0.01%
13,013
+3,634
+39% +$245K
CRH icon
1006
CRH
CRH
$66.3B
$937K 0.01%
8,824
+4,224
+92% +$496K
PYPL icon
1007
PayPal
PYPL
$50.1B
$937K 0.01%
20,992
-8,087
-28% -$390K
RSPM icon
1008
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$934K 0.01%
23,963
-1,898
-7% -$72.5K
SYLD icon
1009
Cambria Shareholder Yield ETF
SYLD
$1.02B
$933K 0.01%
12,405
+12,038
+3,280% +$900K
IVSS
1010
Applied Finance IVS US SMID ETF
IVSS
$28.4M
$933K 0.01%
35,816
+20,175
+129% +$536K
LH icon
1011
Labcorp
LH
$25.9B
$932K 0.01%
3,417
+844
+33% +$229K
AKRE
1012
Akre Focus ETF
AKRE
$5.4B
$931K 0.01%
17,661
+2,144
+14% +$125K
JBL icon
1013
Jabil
JBL
$35.8B
$930K 0.01%
3,419
+158
+5% +$39.8K
PEG icon
1014
Public Service Enterprise Group
PEG
$37.2B
$929K 0.01%
11,441
+1,383
+14% +$113K
TOTL icon
1015
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$929K 0.01%
23,472
-6,545
-22% -$263K
FXU icon
1016
First Trust Utilities AlphaDEX Fund
FXU
$815M
$928K 0.01%
18,622
+7,157
+62% +$345K
CGCB icon
1017
Capital Group Core Bond ETF
CGCB
$5.76B
$927K 0.01%
35,270
-143
-0.4% -$3.8K
FXG icon
1018
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$926K 0.01%
14,509
+5,372
+59% +$350K
NBIS
1019
Nebius Group N.V.
NBIS
$47.1B
$925K 0.01%
9,070
-836
-8% -$83.4K
PPG icon
1020
PPG Industries
PPG
$25.8B
$925K 0.01%
8,684
+877
+11% +$99.4K
AMG icon
1021
Affiliated Managers Group
AMG
$9.65B
$923K 0.01%
3,373
+66
+2% +$19.9K
BNS icon
1022
Scotiabank
BNS
$108B
$922K 0.01%
13,130
+8,286
+171% +$608K
IEUR icon
1023
iShares Core MSCI Europe ETF
IEUR
$9.14B
$919K 0.01%
12,877
-454
-3% -$33.1K
PTL icon
1024
Inspire 500 ETF
PTL
$903M
$917K 0.01%
+3,642
New +$936K
PPTA
1025
Perpetua Resources
PPTA
$3.1B
$914K 0.01%
30,951
+27,828
+891% +$841K
39 40
41
42 43

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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.