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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
BSCY
1076
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$850K 0.01%
+41,043
New +$861K
SOXQ icon
1077
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$850K 0.01%
13,840
+1,240
+10% +$77K
TPR icon
1078
Tapestry
TPR
$33.3B
$848K 0.01%
5,878
+1,904
+48% +$270K
HPQ icon
1079
HP
HPQ
$27.3B
$848K 0.01%
44,761
+4,408
+11% +$85.7K
FFEB icon
1080
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$845K 0.01%
15,027
-3,506
-19% -$200K
PFXF icon
1081
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$844K 0.01%
48,042
+3,860
+9% +$69.9K
SCHK icon
1082
Schwab 1000 Index ETF
SCHK
$5.93B
$843K 0.01%
26,720
+1,808
+7% +$59.2K
AMZN icon
1083
PUT
Amazon
AMZN
$3T
$842K 0.01%
4,000
– –
SCHJ icon
1084
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$842K 0.01%
34,177
+9,791
+40% +$244K
LNC icon
1085
Lincoln National
LNC
$8.75B
$841K 0.01%
23,853
+10,496
+79% +$403K
IBDS icon
1086
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$839K 0.01%
34,727
+4,537
+15% +$110K
SMFG icon
1087
Sumitomo Mitsui Financial
SMFG
$161B
$838K 0.01%
40,493
+16,177
+67% +$340K
CNI icon
1088
Canadian National Railway
CNI
$75.7B
$836K 0.01%
8,099
+145
+2% +$15K
PJUN icon
1089
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$834K 0.01%
19,908
+14,996
+305% +$630K
WSM icon
1090
Williams-Sonoma
WSM
$29.5B
$832K 0.01%
4,615
+479
+12% +$95.6K
TSN icon
1091
Tyson Foods
TSN
$20.1B
$832K 0.01%
12,939
-6,529
-34% -$405K
CNC icon
1092
Centene
CNC
$32.9B
$828K 0.01%
24,401
+2,027
+9% +$83.1K
DHI icon
1093
D.R. Horton
DHI
$41B
$828K 0.01%
5,991
-240
-4% -$36.3K
WBD icon
1094
Warner Bros
WBD
$67.4B
$828K 0.01%
30,123
-13,878
-32% -$389K
CDIG
1095
City Different Investments Global Equity ETF
CDIG
$51.3M
$828K 0.01%
33,287
+8,007
+32% +$205K
FEBW icon
1096
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$827K 0.01%
24,566
+6,523
+36% +$222K
DIVP icon
1097
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$827K 0.01%
31,889
-220
-0.7% -$5.81K
QTUM icon
1098
Defiance Quantum ETF
QTUM
$5.58B
$823K 0.01%
7,531
+379
+5% +$43.4K
CSPI icon
1099
CSP Inc
CSPI
$81.6M
$822K 0.01%
+101,277
New +$1.01M
EFAV icon
1100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$821K 0.01%
8,936
-596
-6% -$53.8K
42 43
44
45 46

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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.