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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
KHC icon
1051
Kraft Heinz
KHC
$29.4B
$880K 0.01%
39,514
+11,449
+41% +$269K
AOR icon
1052
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$879K 0.01%
13,575
+2,289
+20% +$151K
LVHD icon
1053
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$878K 0.01%
20,663
+103
+0.5% +$4.38K
HALO icon
1054
Halozyme
HALO
$12.2B
$872K 0.01%
13,333
+918
+7% +$64.7K
AIG icon
1055
American International
AIG
$40.6B
$872K 0.01%
11,540
+884
+8% +$67.6K
BVN icon
1056
Compañía de Minas Buenaventura
BVN
$8.78B
$869K 0.01%
23,386
-5,411
-19% -$195K
ROST icon
1057
Ross Stores
ROST
$81.4B
$863K 0.01%
3,924
+587
+18% +$117K
BTI icon
1058
British American Tobacco
BTI
$123B
$863K 0.01%
14,905
+4,308
+41% +$255K
LDOS icon
1059
Leidos
LDOS
$17.4B
$862K 0.01%
5,526
-1,393
-20% -$250K
RLY icon
1060
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$860K 0.01%
23,827
+2,744
+13% +$95.1K
CGBL icon
1061
Capital Group Core Balanced ETF
CGBL
$7.47B
$860K 0.01%
24,845
-27,382
-52% -$981K
FJP icon
1062
First Trust Japan AlphaDEX Fund
FJP
$261M
$859K 0.01%
11,488
-278
-2% -$20.6K
SUSA icon
1063
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$859K 0.01%
6,450
+405
+7% +$56.2K
DOGG icon
1064
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$859K 0.01%
40,315
+38,944
+2,841% +$858K
USHY icon
1065
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$858K 0.01%
23,371
+6,359
+37% +$237K
IGM icon
1066
iShares Expanded Tech Sector ETF
IGM
$10.8B
$857K 0.01%
7,127
+5,080
+248% +$639K
GII icon
1067
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$857K 0.01%
11,230
– –
IXC icon
1068
iShares Global Energy ETF
IXC
$2.72B
$856K 0.01%
15,326
+7
+0% +$349
FPE icon
1069
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$852K 0.01%
47,819
-6,769
-12% -$123K
BSCW icon
1070
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$851K 0.01%
+41,321
New +$861K
BSCX icon
1071
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$851K 0.01%
+40,215
New +$861K
RF icon
1072
Regions Financial
RF
$26.7B
$851K 0.01%
32,314
+6,155
+24% +$172K
VTHR icon
1073
Vanguard Russell 3000 ETF
VTHR
$4.85B
$851K 0.01%
2,937
+198
+7% +$59.5K
FLTB icon
1074
Fidelity Limited Term Bond ETF
FLTB
$435M
$850K 0.01%
16,942
+15,190
+867% +$770K
BSCZ
1075
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$850K 0.01%
+41,416
New +$860K
41 42
43
44 45

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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.