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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
CTVA icon
1026
Corteva
CTVA
$51.2B
$912K 0.01%
10,876
+2,465
+29% +$186K
ALB icon
1027
Albemarle
ALB
$15.4B
$910K 0.01%
5,097
-211
-4% -$36K
HELO icon
1028
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$909K 0.01%
14,178
+1,931
+16% +$128K
CQQQ icon
1029
Invesco China Technology ETF
CQQQ
$3.3B
$908K 0.01%
19,786
+3,263
+20% +$172K
IVES
1030
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$907K 0.01%
31,609
+10,784
+52% +$333K
SCYB icon
1031
Schwab High Yield Bond ETF
SCYB
$2.74B
$906K 0.01%
34,911
+27,660
+381% +$729K
XT icon
1032
iShares Future Exponential Technologies ETF
XT
$3.99B
$905K 0.01%
13,099
+4,603
+54% +$327K
PFI icon
1033
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$905K 0.01%
16,911
– –
BOTZ icon
1034
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$902K 0.01%
26,615
+4,472
+20% +$165K
POR icon
1035
Portland General Electric
POR
$5.64B
$902K 0.01%
16,988
+12,976
+323% +$667K
PEZ icon
1036
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$902K 0.01%
9,276
– –
HAL icon
1037
Halliburton
HAL
$28B
$901K 0.01%
23,721
+9,592
+68% +$332K
FTI icon
1038
TechnipFMC
FTI
$29.2B
$901K 0.01%
12,915
+1,067
+9% +$64.1K
CIFR icon
1039
Cipher Digital
CIFR
$6.91B
$898K 0.01%
71,052
+848
+1% +$13.4K
VCR icon
1040
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$897K 0.01%
2,478
-250
-9% -$96.5K
SAN icon
1041
Banco Santander
SAN
$210B
$893K 0.01%
77,160
+18,976
+33% +$226K
ICF icon
1042
iShares Select U.S. REIT ETF
ICF
$2.08B
$891K 0.01%
14,323
-694
-5% -$43.5K
TGB
1043
Trekor Metals
TGB
$3.2B
$891K 0.01%
+131,674
New +$957K
YUM icon
1044
Yum! Brands
YUM
$39.7B
$891K 0.01%
5,797
+1,081
+23% +$171K
DHS icon
1045
WisdomTree US High Dividend Fund
DHS
$1.57B
$889K 0.01%
8,182
-348
-4% -$37.8K
DES icon
1046
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$889K 0.01%
24,632
+2,522
+11% +$90.9K
PNW icon
1047
Pinnacle West Capital
PNW
$12B
$887K 0.01%
8,739
+1,029
+13% +$99.3K
PTRB icon
1048
PGIM Total Return Bond ETF
PTRB
$1.13B
$884K 0.01%
21,292
+9,472
+80% +$399K
AER icon
1049
AerCap
AER
$23.5B
$882K 0.01%
6,301
+5,283
+519% +$756K
CW icon
1050
Curtiss-Wright
CW
$25.8B
$881K 0.01%
1,264
+148
+13% +$98.4K
40 41
42
43 44

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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.